Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
25/09/2023	8,10742998 euros
24/09/2023	8,10600634 euros
23/09/2023	8,10635305 euros
22/09/2023	8,10669976 euros
21/09/2023	8,10212852 euros
20/09/2023	8,2131605 euros
19/09/2023	8,28919628 euros
18/09/2023	8,29324333 euros
17/09/2023	8,31926542 euros
16/09/2023	8,3196223 euros
15/09/2023	8,31997915 euros
14/09/2023	8,2150733 euros
13/09/2023	8,10459539 euros
12/09/2023	8,13781278 euros
11/09/2023	8,09341077 euros
10/09/2023	8,05055982 euros
09/09/2023	8,05090379 euros
08/09/2023	8,05124779 euros
07/09/2023	8,11305038 euros
06/09/2023	8,1611122 euros
05/09/2023	8,08722184 euros
04/09/2023	8,1077862 euros
03/09/2023	8,00568113 euros
02/09/2023	8,00602332 euros
01/09/2023	8,00636549 euros
31/08/2023	7,88226829 euros
30/08/2023	7,83119086 euros
29/08/2023	7,83477625 euros
28/08/2023	7,79240151 euros
27/08/2023	7,74417767 euros
26/08/2023	7,74450912 euros
25/08/2023	7,74483517 euros
24/08/2023	7,77704509 euros
23/08/2023	7,73262593 euros
22/08/2023	7,64710986 euros
21/08/2023	7,62748375 euros
20/08/2023	7,60010014 euros
19/08/2023	7,60042873 euros
18/08/2023	7,60075733 euros
17/08/2023	7,61815088 euros
16/08/2023	7,64433405 euros
15/08/2023	7,72152076 euros
14/08/2023	7,73170777 euros
13/08/2023	7,81180299 euros
12/08/2023	7,81213704 euros
11/08/2023	7,81247112 euros
10/08/2023	7,85509567 euros
09/08/2023	7,81530505 euros
08/08/2023	7,81373265 euros
07/08/2023	7,87388861 euros