Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
28/04/2023	8,67563732 euros
27/04/2023	8,61851483 euros
26/04/2023	8,61174575 euros
25/04/2023	8,62314325 euros
24/04/2023	8,6557158 euros
23/04/2023	8,68491345 euros
22/04/2023	8,68514488 euros
21/04/2023	8,68535701 euros
20/04/2023	8,64273692 euros
19/04/2023	8,64418331 euros
18/04/2023	8,68279209 euros
17/04/2023	8,61265215 euros
16/04/2023	8,60327959 euros
15/04/2023	8,60347244 euros
14/04/2023	8,60366529 euros
13/04/2023	8,57539333 euros
12/04/2023	8,56814212 euros
11/04/2023	8,57980961 euros
10/04/2023	8,49109812 euros
09/04/2023	8,58027246 euros
08/04/2023	8,58044602 euros
07/04/2023	8,58063887 euros
06/04/2023	8,57676257 euros
05/04/2023	8,60893013 euros
04/04/2023	8,74076313 euros
03/04/2023	8,76886153 euros
02/04/2023	8,65764431 euros
01/04/2023	8,65787573 euros
31/03/2023	8,65810715 euros
30/03/2023	8,64634324 euros
29/03/2023	8,64526327 euros
28/03/2023	8,60441741 euros
27/03/2023	8,60989438 euros
26/03/2023	8,56064022 euros
25/03/2023	8,56083307 euros
24/03/2023	8,56102592 euros
23/03/2023	8,51061465 euros
22/03/2023	8,52208929 euros
21/03/2023	8,50750974 euros
20/03/2023	8,5019942 euros
19/03/2023	8,52355495 euros
18/03/2023	8,52374781 euros
17/03/2023	8,52397923 euros
16/03/2023	8,53067116 euros
15/03/2023	8,33778151 euros
14/03/2023	8,44161253 euros
13/03/2023	8,5916121 euros
12/03/2023	8,72828566 euros
11/03/2023	8,72851708 euros
10/03/2023	8,72872922 euros