Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
17/07/2021	9,15197722 euros
16/07/2021	9,15218976 euros
15/07/2021	9,15105502 euros
14/07/2021	9,26520434 euros
13/07/2021	9,24815842 euros
12/07/2021	9,20014029 euros
11/07/2021	9,10246348 euros
10/07/2021	9,10267411 euros
09/07/2021	9,10288474 euros
08/07/2021	9,0360407 euros
07/07/2021	9,1389511 euros
06/07/2021	9,13267347 euros
05/07/2021	9,1297581 euros
04/07/2021	9,11441376 euros
03/07/2021	9,11462461 euros
02/07/2021	9,11483545 euros
01/07/2021	9,08352823 euros
30/06/2021	9,11243882 euros
29/06/2021	9,13003294 euros
28/06/2021	9,16995149 euros
27/06/2021	9,12691478 euros
26/06/2021	9,12712605 euros
25/06/2021	9,12733732 euros
24/06/2021	9,06868779 euros
23/06/2021	9,076172 euros
22/06/2021	9,14620667 euros
21/06/2021	9,00197895 euros
20/06/2021	9,10218207 euros
19/06/2021	9,1023927 euros
18/06/2021	9,10260333 euros
17/06/2021	9,09803428 euros
16/06/2021	9,09619474 euros
15/06/2021	9,08999827 euros
14/06/2021	9,06754309 euros
13/06/2021	9,00924299 euros
12/06/2021	9,00945129 euros
11/06/2021	9,00965644 euros
10/06/2021	9,04068173 euros
09/06/2021	9,01068349 euros
08/06/2021	9,05302039 euros
07/06/2021	9,06042834 euros
06/06/2021	9,01950314 euros
05/06/2021	9,01971182 euros
04/06/2021	9,01992071 euros
03/06/2021	8,99163848 euros
02/06/2021	8,92857844 euros
01/06/2021	8,85610976 euros
31/05/2021	8,88704459 euros
30/05/2021	8,9270092 euros
29/05/2021	8,92721581 euros