Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
21/05/2022	7,45491581 euros
20/05/2022	7,45523716 euros
19/05/2022	7,38673699 euros
18/05/2022	7,41508464 euros
17/05/2022	7,40941929 euros
16/05/2022	7,45471632 euros
15/05/2022	7,4897582 euros
14/05/2022	7,49008223 euros
13/05/2022	7,49040628 euros
12/05/2022	7,22534072 euros
11/05/2022	7,22919005 euros
10/05/2022	7,23582842 euros
09/05/2022	7,34785428 euros
08/05/2022	7,44475163 euros
07/05/2022	7,44507593 euros
06/05/2022	7,44540031 euros
05/05/2022	7,42239165 euros
04/05/2022	7,43325148 euros
03/05/2022	7,43731375 euros
02/05/2022	7,41837319 euros
01/05/2022	7,43043926 euros
30/04/2022	7,43076327 euros
29/04/2022	7,43108739 euros
28/04/2022	7,4611547 euros
27/04/2022	7,35182657 euros
26/04/2022	7,31093942 euros
25/04/2022	7,26061832 euros
24/04/2022	7,36537257 euros
23/04/2022	7,36569374 euros
22/04/2022	7,36601497 euros
21/04/2022	7,45914283 euros
20/04/2022	7,39186293 euros
19/04/2022	7,38527276 euros
18/04/2022	7,46933005 euros
17/04/2022	7,46843773 euros
16/04/2022	7,46876324 euros
15/04/2022	7,46908875 euros
14/04/2022	7,48115967 euros
13/04/2022	7,45743536 euros
12/04/2022	7,36412535 euros
11/04/2022	7,47226353 euros
10/04/2022	7,56770249 euros
09/04/2022	7,56803207 euros
08/04/2022	7,56836169 euros
07/04/2022	7,52912522 euros
06/04/2022	7,6406589 euros
05/04/2022	7,7884935 euros
04/04/2022	7,76787295 euros
03/04/2022	7,73855307 euros
02/04/2022	7,73888969 euros