Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
22/12/2021	8,21385836 euros
21/12/2021	8,22604127 euros
20/12/2021	8,16329269 euros
19/12/2021	8,26546828 euros
18/12/2021	8,26582302 euros
17/12/2021	8,26617779 euros
16/12/2021	8,37841579 euros
15/12/2021	8,31677382 euros
14/12/2021	8,27390254 euros
13/12/2021	8,29725579 euros
12/12/2021	8,28985607 euros
11/12/2021	8,29021184 euros
10/12/2021	8,29056765 euros
09/12/2021	8,32725994 euros
08/12/2021	8,43119059 euros
07/12/2021	8,37925726 euros
06/12/2021	8,2309726 euros
05/12/2021	8,24479771 euros
04/12/2021	8,24515262 euros
03/12/2021	8,24550755 euros
02/12/2021	8,097592 euros
01/12/2021	8,12938798 euros
30/11/2021	8,09915032 euros
29/11/2021	8,24492188 euros
28/11/2021	8,32431793 euros
27/11/2021	8,32467632 euros
26/11/2021	8,32503475 euros
25/11/2021	8,47472931 euros
24/11/2021	8,46170372 euros
23/11/2021	8,56806685 euros
22/11/2021	8,61467548 euros
21/11/2021	8,53193648 euros
20/11/2021	8,53230204 euros
19/11/2021	8,53266763 euros
18/11/2021	8,54166458 euros
17/11/2021	8,51393116 euros
16/11/2021	8,5643777 euros
15/11/2021	8,52986331 euros
14/11/2021	8,49010941 euros
13/11/2021	8,49047322 euros
12/11/2021	8,49083704 euros
11/11/2021	8,39162937 euros
10/11/2021	8,38362118 euros
09/11/2021	8,38994495 euros
08/11/2021	8,45091602 euros
07/11/2021	8,47604629 euros
06/11/2021	8,47640947 euros
05/11/2021	8,47677268 euros
04/11/2021	8,45767565 euros
03/11/2021	8,38716624 euros