Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
10/07/2022	7,39522324 euros
09/07/2022	7,39554179 euros
08/07/2022	7,39586037 euros
07/07/2022	7,31278804 euros
06/07/2022	7,20552055 euros
05/07/2022	7,05357704 euros
04/07/2022	7,11889874 euros
03/07/2022	7,03900632 euros
02/07/2022	7,03931 euros
01/07/2022	7,03961373 euros
30/06/2022	7,01458785 euros
29/06/2022	7,12079329 euros
28/06/2022	7,18346093 euros
27/06/2022	7,10713981 euros
26/06/2022	7,07825101 euros
25/06/2022	7,0785563 euros
24/06/2022	7,07886163 euros
23/06/2022	6,94385849 euros
22/06/2022	6,95961208 euros
21/06/2022	7,02889896 euros
20/06/2022	6,87579758 euros
19/06/2022	6,99404758 euros
18/06/2022	6,99434989 euros
17/06/2022	6,9946522 euros
16/06/2022	7,05953336 euros
15/06/2022	7,08351288 euros
14/06/2022	7,17147957 euros
13/06/2022	7,17605506 euros
12/06/2022	7,31494131 euros
11/06/2022	7,31525652 euros
10/06/2022	7,31557171 euros
09/06/2022	7,37373927 euros
08/06/2022	7,43436155 euros
07/06/2022	7,37461023 euros
06/06/2022	7,4165474 euros
05/06/2022	7,43772078 euros
04/06/2022	7,43804141 euros
03/06/2022	7,43836205 euros
02/06/2022	7,48166027 euros
01/06/2022	7,52629725 euros
31/05/2022	7,45409698 euros
30/05/2022	7,55065166 euros
29/05/2022	7,44198953 euros
28/05/2022	7,44231035 euros
27/05/2022	7,44263118 euros
26/05/2022	7,40371798 euros
25/05/2022	7,39849415 euros
24/05/2022	7,39312243 euros
23/05/2022	7,49158395 euros
22/05/2022	7,45459448 euros