Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
10/02/2022	7,95569011 euros
09/02/2022	7,92314224 euros
08/02/2022	7,84348374 euros
07/02/2022	7,81172094 euros
06/02/2022	7,82031834 euros
05/02/2022	7,82065822 euros
04/02/2022	7,8209981 euros
03/02/2022	7,92558188 euros
02/02/2022	8,00217302 euros
01/02/2022	7,82939764 euros
31/01/2022	7,85844971 euros
30/01/2022	7,76069553 euros
29/01/2022	7,76103286 euros
28/01/2022	7,76137015 euros
27/01/2022	7,71377594 euros
26/01/2022	7,88415888 euros
25/01/2022	7,84729142 euros
24/01/2022	7,97956342 euros
23/01/2022	7,99175875 euros
22/01/2022	7,99210641 euros
21/01/2022	7,99245408 euros
20/01/2022	8,00571052 euros
19/01/2022	7,98982293 euros
18/01/2022	8,09048513 euros
17/01/2022	8,17052519 euros
16/01/2022	8,14528724 euros
15/01/2022	8,14564056 euros
14/01/2022	8,14599395 euros
13/01/2022	8,23673367 euros
12/01/2022	8,27928719 euros
11/01/2022	8,17244303 euros
10/01/2022	8,1549576 euros
09/01/2022	8,16743495 euros
08/01/2022	8,1677892 euros
07/01/2022	8,16814349 euros
06/01/2022	8,1880769 euros
05/01/2022	8,34403203 euros
04/01/2022	8,33557145 euros
03/01/2022	8,17448015 euros
02/01/2022	8,20742269 euros
01/01/2022	8,20777856 euros
31/12/2021	8,20813418 euros
30/12/2021	8,204188 euros
29/12/2021	8,23226083 euros
28/12/2021	8,22780683 euros
27/12/2021	8,22332702 euros
26/12/2021	8,22846644 euros
25/12/2021	8,22881973 euros
24/12/2021	8,22917302 euros
23/12/2021	8,23772366 euros