Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
11/06/2023	9,28863376 euros
10/06/2023	9,2888459 euros
09/06/2023	9,28907732 euros
08/06/2023	9,15192163 euros
07/06/2023	9,30992452 euros
06/06/2023	9,37919663 euros
05/06/2023	9,27324425 euros
04/06/2023	9,18707839 euros
03/06/2023	9,18730981 euros
02/06/2023	9,18752194 euros
01/06/2023	9,03272038 euros
31/05/2023	8,95694919 euros
30/05/2023	8,98481617 euros
29/05/2023	8,96948451 euros
28/05/2023	9,00008998 euros
27/05/2023	9,00030211 euros
26/05/2023	9,00053353 euros
25/05/2023	9,00253919 euros
24/05/2023	9,02452421 euros
23/05/2023	9,04498571 euros
22/05/2023	9,15944283 euros
21/05/2023	9,11728558 euros
20/05/2023	9,11749771 euros
19/05/2023	9,11769057 euros
18/05/2023	9,04180367 euros
17/05/2023	9,02373352 euros
16/05/2023	9,0293262 euros
15/05/2023	8,96144262 euros
14/05/2023	8,9456674 euros
13/05/2023	8,94587954 euros
12/05/2023	8,94611096 euros
11/05/2023	8,83942574 euros
10/05/2023	8,80162693 euros
09/05/2023	8,80525253 euros
08/05/2023	8,73293337 euros
07/05/2023	8,77792553 euros
06/05/2023	8,77813767 euros
05/05/2023	8,7783498 euros
04/05/2023	8,71135334 euros
03/05/2023	8,66221488 euros
02/05/2023	8,58466946 euros
01/05/2023	8,57078418 euros
30/04/2023	8,67519376 euros
29/04/2023	8,6754059 euros
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