Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
21/08/2022	9,00849828 euros
20/08/2022	9,00869113 euros
19/08/2022	9,00888399 euros
18/08/2022	9,01193103 euros
17/08/2022	9,13587642 euros
16/08/2022	9,11028508 euros
15/08/2022	9,01721515 euros
14/08/2022	8,94422102 euros
13/08/2022	8,94443315 euros
12/08/2022	8,94464529 euros
11/08/2022	8,80054696 euros
10/08/2022	8,73673254 euros
09/08/2022	8,72429365 euros
08/08/2022	8,79279435 euros
07/08/2022	8,85716804 euros
06/08/2022	8,85736089 euros
05/08/2022	8,85757303 euros
04/08/2022	8,80615893 euros
03/08/2022	8,85230819 euros
02/08/2022	8,90819644 euros
01/08/2022	8,94721021 euros
31/07/2022	8,83639798 euros
30/07/2022	8,83661011 euros
29/07/2022	8,83682225 euros
28/07/2022	8,69937729 euros
27/07/2022	8,66722901 euros
26/07/2022	8,59595125 euros
25/07/2022	8,64144482 euros
24/07/2022	8,60273961 euros
23/07/2022	8,60291317 euros
22/07/2022	8,60310603 euros
21/07/2022	8,53292752 euros
20/07/2022	8,49906287 euros
19/07/2022	8,41081421 euros
18/07/2022	8,37986161 euros
17/07/2022	8,38834706 euros
16/07/2022	8,38853991 euros
15/07/2022	8,38871348 euros
14/07/2022	8,41189418 euros
13/07/2022	8,46112906 euros
12/07/2022	8,45397428 euros
11/07/2022	8,50689262 euros
10/07/2022	8,49802147 euros
09/07/2022	8,49821432 euros
08/07/2022	8,49840717 euros
07/07/2022	8,40277232 euros
06/07/2022	8,27934763 euros
05/07/2022	8,10460527 euros
04/07/2022	8,17948934 euros
03/07/2022	8,08751866 euros