Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
28/04/2023	7,5064455 euros
27/04/2023	7,45716643 euros
26/04/2023	7,45143164 euros
25/04/2023	7,46144103 euros
24/04/2023	7,48978445 euros
23/04/2023	7,51519187 euros
22/04/2023	7,51551748 euros
21/04/2023	7,51584052 euros
20/04/2023	7,47911256 euros
19/04/2023	7,48049049 euros
18/04/2023	7,51403873 euros
17/04/2023	7,45348756 euros
16/04/2023	7,4455136 euros
15/04/2023	7,44583324 euros
14/04/2023	7,4461529 euros
13/04/2023	7,42180523 euros
12/04/2023	7,41567912 euros
11/04/2023	7,425936 euros
10/04/2023	7,34928941 euros
09/04/2023	7,42664152 euros
08/04/2023	7,42695963 euros
07/04/2023	7,42727772 euros
06/04/2023	7,42408009 euros
05/04/2023	7,45209034 euros
04/04/2023	7,56637709 euros
03/04/2023	7,59086289 euros
02/04/2023	7,49471682 euros
01/04/2023	7,49503713 euros
31/03/2023	7,49536125 euros
30/03/2023	7,48533256 euros
29/03/2023	7,48450686 euros
28/03/2023	7,44928868 euros
27/03/2023	7,45420329 euros
26/03/2023	7,41171162 euros
25/03/2023	7,41203424 euros
24/03/2023	7,41235753 euros
23/03/2023	7,36884983 euros
22/03/2023	7,3789331 euros
21/03/2023	7,36644999 euros
20/03/2023	7,36180457 euros
19/03/2023	7,3806358 euros
18/03/2023	7,38096095 euros
17/03/2023	7,38128612 euros
16/03/2023	7,38725139 euros
15/03/2023	7,22038169 euros
14/03/2023	7,31043549 euros
13/03/2023	7,44049428 euros
12/03/2023	7,55901738 euros
11/03/2023	7,55934705 euros
10/03/2023	7,559677 euros