Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
07/12/2022	7,31994951 euros
06/12/2022	7,31786141 euros
05/12/2022	7,40403249 euros
04/12/2022	7,44013862 euros
03/12/2022	7,44045038 euros
02/12/2022	7,44076272 euros
01/12/2022	7,56149747 euros
30/11/2022	7,51167884 euros
29/11/2022	7,51880908 euros
28/11/2022	7,58124696 euros
27/11/2022	7,58912322 euros
26/11/2022	7,58944024 euros
25/11/2022	7,58975734 euros
24/11/2022	7,56726924 euros
23/11/2022	7,42568198 euros
22/11/2022	7,44622115 euros
21/11/2022	7,42102201 euros
20/11/2022	7,37130263 euros
19/11/2022	7,37160837 euros
18/11/2022	7,37191264 euros
17/11/2022	7,35928194 euros
16/11/2022	7,3489046 euros
15/11/2022	7,38134675 euros
14/11/2022	7,40369652 euros
13/11/2022	7,39566666 euros
12/11/2022	7,3959862 euros
11/11/2022	7,39630582 euros
10/11/2022	7,16069204 euros
09/11/2022	7,17534845 euros
08/11/2022	7,20629506 euros
07/11/2022	7,13168891 euros
06/11/2022	7,17135854 euros
05/11/2022	7,17166884 euros
04/11/2022	7,17197953 euros
03/11/2022	7,23005637 euros
02/11/2022	7,18021289 euros
01/11/2022	7,09029669 euros
31/10/2022	7,04722042 euros
30/10/2022	7,03173568 euros
29/10/2022	7,03203993 euros
28/10/2022	7,03234446 euros
27/10/2022	7,01797002 euros
26/10/2022	7,01759873 euros
25/10/2022	7,00225127 euros
24/10/2022	6,94470635 euros
23/10/2022	6,91926975 euros
22/10/2022	6,91956927 euros
21/10/2022	6,91986882 euros
20/10/2022	6,97425575 euros
19/10/2022	6,98336527 euros