Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
05/06/2021	7,91572925 euros
04/06/2021	7,91606813 euros
03/06/2021	7,8914024 euros
02/06/2021	7,8362125 euros
01/06/2021	7,77275789 euros
31/05/2021	7,80006185 euros
30/05/2021	7,8352924 euros
29/05/2021	7,83562766 euros
28/05/2021	7,83596296 euros
27/05/2021	7,7892355 euros
26/05/2021	7,79124457 euros
25/05/2021	7,80684061 euros
24/05/2021	7,7818708 euros
23/05/2021	7,74263493 euros
22/05/2021	7,74296631 euros
21/05/2021	7,74329771 euros
20/05/2021	7,70710752 euros
19/05/2021	7,64853604 euros
18/05/2021	7,74481105 euros
17/05/2021	7,62781592 euros
16/05/2021	7,66570556 euros
15/05/2021	7,66603707 euros
14/05/2021	7,66636723 euros
13/05/2021	7,57832892 euros
12/05/2021	7,64119511 euros
11/05/2021	7,73080945 euros
10/05/2021	7,92976315 euros
09/05/2021	7,88452993 euros
08/05/2021	7,88486718 euros
07/05/2021	7,88520449 euros
06/05/2021	7,87187255 euros
05/05/2021	7,78100223 euros
04/05/2021	7,76545363 euros
03/05/2021	7,7542817 euros
02/05/2021	7,75211701 euros
01/05/2021	7,75244869 euros
30/04/2021	7,75278012 euros
29/04/2021	7,78755476 euros
28/04/2021	7,81252118 euros
27/04/2021	7,82285335 euros
26/04/2021	7,90192141 euros
25/04/2021	7,91427712 euros
24/04/2021	7,9146156 euros
23/04/2021	7,91495405 euros
22/04/2021	7,93438234 euros
21/04/2021	7,80155195 euros
20/04/2021	7,90624369 euros
19/04/2021	8,09903861 euros
18/04/2021	8,10256019 euros
17/04/2021	8,10290569 euros