Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
18/10/2022	7,00510763 euros
17/10/2022	7,0092818 euros
16/10/2022	7,09673775 euros
15/10/2022	7,09704457 euros
14/10/2022	7,09735144 euros
13/10/2022	7,00269314 euros
12/10/2022	7,09601063 euros
11/10/2022	7,1579017 euros
10/10/2022	7,27738083 euros
09/10/2022	7,23824959 euros
08/10/2022	7,23856246 euros
07/10/2022	7,23887543 euros
06/10/2022	7,25948109 euros
05/10/2022	7,21159686 euros
04/10/2022	7,24392928 euros
03/10/2022	7,04957034 euros
02/10/2022	7,0061492 euros
01/10/2022	7,00645185 euros
30/09/2022	7,00675338 euros
29/09/2022	7,19429945 euros
28/09/2022	7,19578403 euros
27/09/2022	7,20932128 euros
26/09/2022	7,23725588 euros
25/09/2022	7,35598105 euros
24/09/2022	7,35629837 euros
23/09/2022	7,35661571 euros
22/09/2022	7,22787041 euros
21/09/2022	7,22982152 euros
20/09/2022	7,29168823 euros
19/09/2022	7,29863386 euros
18/09/2022	7,28311824 euros
17/09/2022	7,2834325 euros
16/09/2022	7,28374677 euros
15/09/2022	7,35554742 euros
14/09/2022	7,32882381 euros
13/09/2022	7,39532787 euros
12/09/2022	7,41650162 euros
11/09/2022	7,39166054 euros
10/09/2022	7,39197935 euros
09/09/2022	7,39229817 euros
08/09/2022	7,35185204 euros
07/09/2022	7,27297923 euros
06/09/2022	7,39637927 euros
05/09/2022	7,49492372 euros
04/09/2022	7,45069474 euros
03/09/2022	7,45101601 euros
02/09/2022	7,45133669 euros
01/09/2022	7,48390956 euros
31/08/2022	7,62044762 euros
30/08/2022	7,64920166 euros