Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
02/07/2022	8,08769223 euros
01/07/2022	8,08788508 euros
30/06/2022	8,05895741 euros
29/06/2022	8,18082001 euros
28/06/2022	8,25263776 euros
27/06/2022	8,16479409 euros
26/06/2022	8,13143085 euros
25/06/2022	8,1316237 euros
24/06/2022	8,13179727 euros
23/06/2022	7,97655215 euros
22/06/2022	7,99450658 euros
21/06/2022	8,07392266 euros
20/06/2022	7,89788819 euros
19/06/2022	8,03355893 euros
18/06/2022	8,03373249 euros
17/06/2022	8,03392534 euros
16/06/2022	8,10828872 euros
15/06/2022	8,13565429 euros
14/06/2022	8,23653469 euros
13/06/2022	8,24160667 euros
12/06/2022	8,40094024 euros
11/06/2022	8,40113309 euros
10/06/2022	8,40130665 euros
09/06/2022	8,4679367 euros
08/06/2022	8,53738238 euros
07/06/2022	8,46857311 euros
06/06/2022	8,51655446 euros
05/06/2022	8,54069942 euros
04/06/2022	8,54089227 euros
03/06/2022	8,54108512 euros
02/06/2022	8,59060928 euros
01/06/2022	8,64167624 euros
31/05/2022	8,55863457 euros
30/05/2022	8,66929252 euros
29/05/2022	8,54438287 euros
28/05/2022	8,54457572 euros
27/05/2022	8,54476857 euros
26/05/2022	8,49991141 euros
25/05/2022	8,49374018 euros
24/05/2022	8,48739538 euros
23/05/2022	8,60025183 euros
22/05/2022	8,55761246 euros
21/05/2022	8,55780531 euros
20/05/2022	8,55799816 euros
19/05/2022	8,47917992 euros
18/05/2022	8,51154033 euros
17/05/2022	8,5048484 euros
16/05/2022	8,5566482 euros
15/05/2022	8,59670337 euros
14/05/2022	8,59689622 euros