Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
02/11/2021	8,38439784 euros
01/11/2021	8,34692731 euros
31/10/2021	8,24932312 euros
30/10/2021	8,24967686 euros
29/10/2021	8,25003063 euros
28/10/2021	8,31904411 euros
27/10/2021	8,31386348 euros
26/10/2021	8,36503204 euros
25/10/2021	8,2733405 euros
24/10/2021	8,28020546 euros
23/10/2021	8,2805604 euros
22/10/2021	8,28091537 euros
21/10/2021	8,24516719 euros
20/10/2021	8,33450497 euros
19/10/2021	8,35454532 euros
18/10/2021	8,36066904 euros
17/10/2021	8,38701752 euros
16/10/2021	8,38737691 euros
15/10/2021	8,38773629 euros
14/10/2021	8,28531858 euros
13/10/2021	8,26140745 euros
12/10/2021	8,29667369 euros
11/10/2021	8,39407362 euros
10/10/2021	8,30858836 euros
09/10/2021	8,30894327 euros
08/10/2021	8,30929842 euros
07/10/2021	8,2763378 euros
06/10/2021	8,18027538 euros
05/10/2021	8,29453737 euros
04/10/2021	8,36225684 euros
03/10/2021	8,43463543 euros
02/10/2021	8,43499697 euros
01/10/2021	8,43535852 euros
30/09/2021	8,55643387 euros
29/09/2021	8,5594902 euros
28/09/2021	8,65442481 euros
27/09/2021	8,73953479 euros
26/09/2021	8,7525556 euros
25/09/2021	8,75293101 euros
24/09/2021	8,75330643 euros
23/09/2021	8,6527559 euros
22/09/2021	8,66315708 euros
21/09/2021	8,73324127 euros
20/09/2021	8,79172517 euros
19/09/2021	8,81525149 euros
18/09/2021	8,81562901 euros
17/09/2021	8,81600649 euros
16/09/2021	8,81757891 euros
15/09/2021	8,82679336 euros
14/09/2021	8,84535972 euros