Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
25/10/2021	9,4569349 euros
24/10/2021	9,46457181 euros
23/10/2021	9,46478394 euros
22/10/2021	9,46499608 euros
21/10/2021	9,42393808 euros
20/10/2021	9,52584059 euros
19/10/2021	9,54853917 euros
18/10/2021	9,55534681 euros
17/10/2021	9,5852773 euros
16/10/2021	9,58550872 euros
15/10/2021	9,58574014 euros
14/10/2021	9,46848668 euros
13/10/2021	9,44096683 euros
12/10/2021	9,48107986 euros
11/10/2021	9,59218137 euros
10/10/2021	9,49429016 euros
09/10/2021	9,49450229 euros
08/10/2021	9,49469515 euros
07/10/2021	9,45683848 euros
06/10/2021	9,34689408 euros
05/10/2021	9,47726141 euros
04/10/2021	9,55444041 euros
03/10/2021	9,63696139 euros
02/10/2021	9,63719281 euros
01/10/2021	9,63742423 euros
30/09/2021	9,77558275 euros
29/09/2021	9,7788805 euros
28/09/2021	9,88712781 euros
27/09/2021	9,98415119 euros
26/09/2021	9,99882716 euros
25/09/2021	9,99905858 euros
24/09/2021	9,99929 euros
23/09/2021	9,88421576 euros
22/09/2021	9,89590253 euros
21/09/2021	9,97576217 euros
20/09/2021	10,04237293 euros
19/09/2021	10,06904424 euros
18/09/2021	10,06927566 euros
17/09/2021	10,06950708 euros
16/09/2021	10,07108846 euros
15/09/2021	10,08140599 euros
14/09/2021	10,10240747 euros
13/09/2021	10,0433179 euros
12/09/2021	9,98748751 euros
11/09/2021	9,98771893 euros
10/09/2021	9,98795036 euros
09/09/2021	9,84670622 euros
08/09/2021	9,87000263 euros
07/09/2021	9,78564957 euros
06/09/2021	9,77648915 euros