Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
13/05/2022	8,59708907 euros
12/05/2022	8,29269292 euros
11/05/2022	8,29693565 euros
10/05/2022	8,3043797 euros
09/05/2022	8,43277995 euros
08/05/2022	8,54380432 euros
07/05/2022	8,54399717 euros
06/05/2022	8,54419002 euros
05/05/2022	8,51761514 euros
04/05/2022	8,52989976 euros
03/05/2022	8,53439319 euros
02/05/2022	8,5124853 euros
01/05/2022	8,52613916 euros
30/04/2022	8,52633201 euros
29/04/2022	8,52650558 euros
28/04/2022	8,56081378 euros
27/04/2022	8,43513273 euros
26/04/2022	8,3880385 euros
25/04/2022	8,33012532 euros
24/04/2022	8,45013655 euros
23/04/2022	8,45031011 euros
22/04/2022	8,45050296 euros
21/04/2022	8,5571689 euros
20/04/2022	8,47981633 euros
19/04/2022	8,47206372 euros
18/04/2022	8,56829641 euros
17/04/2022	8,56710073 euros
16/04/2022	8,56729358 euros
15/04/2022	8,56748643 euros
14/04/2022	8,58117886 euros
13/04/2022	8,55377472 euros
12/04/2022	8,4465688 euros
11/04/2022	8,57041777 euros
10/04/2022	8,67968719 euros
09/04/2022	8,67989933 euros
08/04/2022	8,68011146 euros
07/04/2022	8,63494574 euros
06/04/2022	8,7626903 euros
05/04/2022	8,9320714 euros
04/04/2022	8,90823501 euros
03/04/2022	8,87442821 euros
02/04/2022	8,87464035 euros
01/04/2022	8,87485248 euros
31/03/2022	8,8099581 euros
30/03/2022	8,95912841 euros
29/03/2022	8,97455649 euros
28/03/2022	8,95228219 euros
27/03/2022	9,04513999 euros
26/03/2022	9,04535213 euros
25/03/2022	9,04556426 euros