Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
18/01/2023	8,51059536 euros
17/01/2023	8,49987284 euros
16/01/2023	8,44855517 euros
15/01/2023	8,45416714 euros
14/01/2023	8,45435999 euros
13/01/2023	8,45457212 euros
12/01/2023	8,35000827 euros
11/01/2023	8,32582474 euros
10/01/2023	8,26417025 euros
09/01/2023	8,2951807 euros
08/01/2023	8,28293466 euros
07/01/2023	8,2831468 euros
06/01/2023	8,28333965 euros
05/01/2023	8,27365852 euros
04/01/2023	8,39685179 euros
03/01/2023	8,46188118 euros
02/01/2023	8,30264404 euros
01/01/2023	8,30312617 euros
31/12/2022	8,3033383 euros
30/12/2022	8,30353116 euros
29/12/2022	8,2960871 euros
28/12/2022	8,28372535 euros
27/12/2022	8,31579648 euros
26/12/2022	8,35972796 euros
25/12/2022	8,35091467 euros
24/12/2022	8,35110752 euros
23/12/2022	8,35131965 euros
22/12/2022	8,40281089 euros
21/12/2022	8,37826095 euros
20/12/2022	8,376641 euros
19/12/2022	8,32138917 euros
18/12/2022	8,28397606 euros
17/12/2022	8,28420748 euros
16/12/2022	8,28440033 euros
15/12/2022	8,4529136 euros
14/12/2022	8,54239651 euros
13/12/2022	8,46458109 euros
12/12/2022	8,46836098 euros
11/12/2022	8,50081781 euros
10/12/2022	8,50099138 euros
09/12/2022	8,50116494 euros
08/12/2022	8,4165226 euros
07/12/2022	8,43704196 euros
06/12/2022	8,43445775 euros
05/12/2022	8,53362178 euros
04/12/2022	8,57506548 euros
03/12/2022	8,57525833 euros
02/12/2022	8,57545118 euros
01/12/2022	8,71440038 euros
30/11/2022	8,65679577 euros