Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
17/06/2023	8,07568109 euros
16/06/2023	8,07602735 euros
15/06/2023	8,09945133 euros
14/06/2023	8,2015172 euros
13/06/2023	8,1635262 euros
12/06/2023	8,08165153 euros
11/06/2023	8,03022248 euros
10/06/2023	8,03056628 euros
09/06/2023	8,03091011 euros
08/06/2023	7,91249105 euros
07/06/2023	8,04925204 euros
06/06/2023	8,10931262 euros
05/06/2023	8,01786296 euros
04/06/2023	7,94351162 euros
03/06/2023	7,94385208 euros
02/06/2023	7,94419243 euros
01/06/2023	7,81045974 euros
31/05/2023	7,74514811 euros
30/05/2023	7,76938938 euros
29/05/2023	7,75628298 euros
28/05/2023	7,78287592 euros
27/05/2023	7,78321522 euros
26/05/2023	7,78355508 euros
25/05/2023	7,78543292 euros
24/05/2023	7,8045665 euros
23/05/2023	7,8224018 euros
22/05/2023	7,92153346 euros
21/05/2023	7,88521481 euros
20/05/2023	7,88554893 euros
19/05/2023	7,88588305 euros
18/05/2023	7,82039161 euros
17/05/2023	7,80489744 euros
16/05/2023	7,80988195 euros
15/05/2023	7,75130245 euros
14/05/2023	7,73780082 euros
13/05/2023	7,73813345 euros
12/05/2023	7,73846668 euros
11/05/2023	7,64631249 euros
10/05/2023	7,61373427 euros
09/05/2023	7,61701812 euros
08/05/2023	7,55461981 euros
07/05/2023	7,59368375 euros
06/05/2023	7,59401515 euros
05/05/2023	7,59434817 euros
04/05/2023	7,53653426 euros
03/05/2023	7,49419002 euros
02/05/2023	7,42722851 euros
01/05/2023	7,41535503 euros
30/04/2023	7,50578786 euros
29/04/2023	7,50611602 euros