Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
29/08/2022	7,65856769 euros
28/08/2022	7,82489878 euros
27/08/2022	7,82523548 euros
26/08/2022	7,82557273 euros
25/08/2022	7,80672337 euros
24/08/2022	7,81335023 euros
23/08/2022	7,80575388 euros
22/08/2022	7,79027479 euros
21/08/2022	7,8327701 euros
20/08/2022	7,83310712 euros
19/08/2022	7,83344416 euros
18/08/2022	7,83624513 euros
17/08/2022	7,94418324 euros
16/08/2022	7,92207803 euros
15/08/2022	7,84129825 euros
14/08/2022	7,77798151 euros
13/08/2022	7,7783162 euros
12/08/2022	7,77865091 euros
11/08/2022	7,65348532 euros
10/08/2022	7,5981373 euros
09/08/2022	7,58747521 euros
08/08/2022	7,64720428 euros
07/08/2022	7,70334328 euros
06/08/2022	7,70367486 euros
05/08/2022	7,70400645 euros
04/08/2022	7,65945078 euros
03/08/2022	7,6997308 euros
02/08/2022	7,74849994 euros
01/08/2022	7,78258981 euros
31/07/2022	7,68635599 euros
30/07/2022	7,68668693 euros
29/07/2022	7,68701786 euros
28/07/2022	7,56761295 euros
27/07/2022	7,53980123 euros
26/07/2022	7,47793445 euros
25/07/2022	7,5176694 euros
24/07/2022	7,48414692 euros
23/07/2022	7,48446931 euros
22/07/2022	7,48479173 euros
21/07/2022	7,42389318 euros
20/07/2022	7,39457357 euros
19/07/2022	7,31795176 euros
18/07/2022	7,29118247 euros
17/07/2022	7,29871212 euros
16/07/2022	7,29902742 euros
15/07/2022	7,29934271 euros
14/07/2022	7,31966069 euros
13/07/2022	7,36266521 euros
12/07/2022	7,35659488 euros
11/07/2022	7,40278195 euros