Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
24/03/2022	9,08797221 euros
23/03/2022	9,04155296 euros
22/03/2022	8,98535615 euros
21/03/2022	8,90892927 euros
20/03/2022	8,89720392 euros
19/03/2022	8,89743535 euros
18/03/2022	8,89764748 euros
17/03/2022	8,85892299 euros
16/03/2022	8,76157176 euros
15/03/2022	8,6021032 euros
14/03/2022	8,63899561 euros
13/03/2022	8,59469772 euros
12/03/2022	8,59489057 euros
11/03/2022	8,59508342 euros
10/03/2022	8,69769948 euros
09/03/2022	8,52216643 euros
08/03/2022	8,57028277 euros
07/03/2022	8,76053036 euros
06/03/2022	8,87620244 euros
05/03/2022	8,87641458 euros
04/03/2022	8,87662671 euros
03/03/2022	8,97413222 euros
02/03/2022	8,93230282 euros
01/03/2022	9,03254681 euros
28/02/2022	8,99970427 euros
27/02/2022	8,94155967 euros
26/02/2022	8,94177181 euros
25/02/2022	8,94198395 euros
24/02/2022	8,85734161 euros
23/02/2022	8,89938314 euros
22/02/2022	8,95257147 euros
21/02/2022	8,96105692 euros
20/02/2022	9,01414882 euros
19/02/2022	9,01434167 euros
18/02/2022	9,01453452 euros
17/02/2022	9,03821664 euros
16/02/2022	9,09942757 euros
15/02/2022	9,06303657 euros
14/02/2022	9,04972984 euros
13/02/2022	9,10523239 euros
12/02/2022	9,10544452 euros
11/02/2022	9,10565666 euros
10/02/2022	9,11385283 euros
09/02/2022	9,07638186 euros
08/02/2022	8,98495117 euros
07/02/2022	8,94836732 euros
06/02/2022	8,95804844 euros
05/02/2022	8,95824129 euros
04/02/2022	8,95845343 euros
03/02/2022	9,07805967 euros