Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
01/04/2022	7,73922635 euros
31/03/2022	7,68279041 euros
30/03/2022	7,81303559 euros
29/03/2022	7,82666266 euros
28/03/2022	7,80739215 euros
27/03/2022	7,88852287 euros
26/03/2022	7,88886577 euros
25/03/2022	7,88920867 euros
24/03/2022	7,92635876 euros
23/03/2022	7,88603451 euros
22/03/2022	7,83716652 euros
21/03/2022	7,77065709 euros
20/03/2022	7,76059142 euros
19/03/2022	7,76092893 euros
18/03/2022	7,76126644 euros
17/03/2022	7,72764148 euros
16/03/2022	7,6428686 euros
15/03/2022	7,50391118 euros
14/03/2022	7,53626307 euros
13/03/2022	7,49777188 euros
12/03/2022	7,49809952 euros
11/03/2022	7,4984271 euros
10/03/2022	7,5881207 euros
09/03/2022	7,43513865 euros
08/03/2022	7,47728078 euros
07/03/2022	7,64342433 euros
06/03/2022	7,74449792 euros
05/03/2022	7,74483654 euros
04/03/2022	7,74517517 euros
03/03/2022	7,83039922 euros
02/03/2022	7,79406352 euros
01/03/2022	7,8817002 euros
28/02/2022	7,85319383 euros
27/02/2022	7,80261709 euros
26/02/2022	7,80295618 euros
25/02/2022	7,80329523 euros
24/02/2022	7,72957177 euros
23/02/2022	7,76640402 euros
22/02/2022	7,81296973 euros
21/02/2022	7,82052225 euros
20/02/2022	7,86701427 euros
19/02/2022	7,86735596 euros
18/02/2022	7,86769771 euros
17/02/2022	7,8885229 euros
16/02/2022	7,94212133 euros
15/02/2022	7,91052304 euros
14/02/2022	7,89907218 euros
13/02/2022	7,94768928 euros
12/02/2022	7,94803503 euros
11/02/2022	7,94838082 euros