Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
09/03/2023	8,93076001 euros
08/03/2023	8,80991953 euros
07/03/2023	8,7888409 euros
06/03/2023	8,78305537 euros
05/03/2023	8,69748734 euros
04/03/2023	8,6976802 euros
03/03/2023	8,69789233 euros
02/03/2023	8,56399583 euros
01/03/2023	8,61706844 euros
28/02/2023	8,62970019 euros
27/02/2023	8,65660292 euros
26/02/2023	8,6612892 euros
25/02/2023	8,66148205 euros
24/02/2023	8,66169418 euros
23/02/2023	8,58810221 euros
22/02/2023	8,55925169 euros
21/02/2023	8,66958179 euros
20/02/2023	8,68015003 euros
19/02/2023	8,64620824 euros
18/02/2023	8,64645895 euros
17/02/2023	8,64667108 euros
16/02/2023	8,66859825 euros
15/02/2023	8,66059493 euros
14/02/2023	8,74334733 euros
13/02/2023	8,72716713 euros
12/02/2023	8,73158342 euros
11/02/2023	8,73179555 euros
10/02/2023	8,73200769 euros
09/02/2023	8,74078241 euros
08/02/2023	8,73152556 euros
07/02/2023	8,66082635 euros
06/02/2023	8,62335539 euros
05/02/2023	8,73345407 euros
04/02/2023	8,73368549 euros
03/02/2023	8,73389763 euros
02/02/2023	8,63120443 euros
01/02/2023	8,64726892 euros
31/01/2023	8,68286923 euros
30/01/2023	8,76836012 euros
29/01/2023	8,7251229 euros
28/01/2023	8,72535433 euros
27/01/2023	8,72556646 euros
26/01/2023	8,71648318 euros
25/01/2023	8,64046128 euros
24/01/2023	8,6343479 euros
23/01/2023	8,53456675 euros
22/01/2023	8,56960779 euros
21/01/2023	8,56981993 euros
20/01/2023	8,57001278 euros
19/01/2023	8,60052182 euros