Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
27/01/2022	8,83419948 euros
26/01/2022	9,02913335 euros
25/01/2022	8,9867254 euros
24/01/2022	9,13803636 euros
23/01/2022	9,15180592 euros
22/01/2022	9,15201806 euros
21/01/2022	9,15223019 euros
20/01/2022	9,16723401 euros
19/01/2022	9,1488553 euros
18/01/2022	9,26392954 euros
17/01/2022	9,35537952 euros
16/01/2022	9,3262783 euros
15/01/2022	9,32647115 euros
14/01/2022	9,32668328 euros
13/01/2022	9,43037931 euros
12/01/2022	9,47890064 euros
11/01/2022	9,35636306 euros
10/01/2022	9,33615227 euros
09/01/2022	9,35024969 euros
08/01/2022	9,35046182 euros
07/01/2022	9,35067396 euros
06/01/2022	9,37329539 euros
05/01/2022	9,55164407 euros
04/01/2022	9,54177009 euros
03/01/2022	9,35719232 euros
02/01/2022	9,39470186 euros
01/01/2022	9,39489471 euros
31/12/2021	9,39510685 euros
30/12/2021	9,39042057 euros
29/12/2021	9,42233742 euros
28/12/2021	9,41703401 euros
27/12/2021	9,41171132 euros
26/12/2021	9,41740043 euros
25/12/2021	9,41761257 euros
24/12/2021	9,4178247 euros
23/12/2021	9,4274094 euros
22/12/2021	9,39988955 euros
21/12/2021	9,41363984 euros
20/12/2021	9,34164853 euros
19/12/2021	9,45838129 euros
18/12/2021	9,45859342 euros
17/12/2021	9,45880556 euros
16/12/2021	9,58705153 euros
15/12/2021	9,51633304 euros
14/12/2021	9,46707887 euros
13/12/2021	9,49359589 euros
12/12/2021	9,48493688 euros
11/12/2021	9,48514902 euros
10/12/2021	9,48536115 euros
09/12/2021	9,52715198 euros