Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
09/03/2023	7,73479911 euros
08/03/2023	7,63030351 euros
07/03/2023	7,61219425 euros
06/03/2023	7,60726372 euros
05/03/2023	7,53327687 euros
04/03/2023	7,53359484 euros
03/03/2023	7,53391283 euros
02/03/2023	7,4180594 euros
01/03/2023	7,46417193 euros
28/02/2023	7,4752678 euros
27/02/2023	7,49870619 euros
26/02/2023	7,50289911 euros
25/02/2023	7,50321588 euros
24/02/2023	7,50353288 euros
23/02/2023	7,43993802 euros
22/02/2023	7,41511263 euros
21/02/2023	7,5108426 euros
20/02/2023	7,52016019 euros
19/02/2023	7,49088141 euros
18/02/2023	7,49119679 euros
17/02/2023	7,49151162 euros
16/02/2023	7,51065881 euros
15/02/2023	7,50382058 euros
14/02/2023	7,57565515 euros
13/02/2023	7,56178034 euros
12/02/2023	7,56573833 euros
11/02/2023	7,56606092 euros
10/02/2023	7,5663836 euros
09/02/2023	7,57411753 euros
08/02/2023	7,56621752 euros
07/02/2023	7,50509943 euros
06/02/2023	7,47274536 euros
05/02/2023	7,56831739 euros
04/02/2023	7,56864023 euros
03/02/2023	7,56896024 euros
02/02/2023	7,48011249 euros
01/02/2023	7,49417223 euros
31/01/2023	7,52513364 euros
30/01/2023	7,59936085 euros
29/01/2023	7,56203602 euros
28/01/2023	7,56236235 euros
27/01/2023	7,56268833 euros
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