Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
26/01/2023	7,55496192 euros
25/01/2023	7,48920321 euros
24/01/2023	7,484046 euros
23/01/2023	7,3976923 euros
22/01/2023	7,42820259 euros
21/01/2023	7,42852315 euros
20/01/2023	7,42884487 euros
19/01/2023	7,45542187 euros
18/01/2023	7,37762971 euros
17/01/2023	7,36849031 euros
16/01/2023	7,32413955 euros
15/01/2023	7,32916378 euros
14/01/2023	7,32947896 euros
13/01/2023	7,32979416 euros
12/01/2023	7,23927911 euros
11/01/2023	7,21845142 euros
10/01/2023	7,16512958 euros
09/01/2023	7,19217166 euros
08/01/2023	7,18167268 euros
07/01/2023	7,18198026 euros
06/01/2023	7,18228785 euros
05/01/2023	7,17403715 euros
04/01/2023	7,28099441 euros
03/01/2023	7,33755645 euros
02/01/2023	7,19964731 euros
01/01/2023	7,20019986 euros
31/12/2022	7,2005172 euros
30/12/2022	7,20082713 euros
29/12/2022	7,19449016 euros
28/12/2022	7,1839195 euros
27/12/2022	7,21186199 euros
26/12/2022	7,25008876 euros
25/12/2022	7,24258362 euros
24/12/2022	7,24289519 euros
23/12/2022	7,24320376 euros
22/12/2022	7,28800937 euros
21/12/2022	7,26688558 euros
20/12/2022	7,2656106 euros
19/12/2022	7,21784716 euros
18/12/2022	7,18553355 euros
17/12/2022	7,18584137 euros
16/12/2022	7,18615002 euros
15/12/2022	7,3324971 euros
14/12/2022	7,41026193 euros
13/12/2022	7,342931 euros
12/12/2022	7,346368 euros
11/12/2022	7,3746651 euros
10/12/2022	7,37497427 euros
09/12/2022	7,37528349 euros
08/12/2022	7,30199569 euros