Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
06/08/2023	9,0811088 euros
05/08/2023	9,08131781 euros
04/08/2023	9,08152663 euros
03/08/2023	8,99231883 euros
02/08/2023	9,14907642 euros
01/08/2023	9,3033421 euros
31/07/2023	9,3300812 euros
30/07/2023	9,40982878 euros
29/07/2023	9,4100474 euros
28/07/2023	9,41026929 euros
27/07/2023	9,27449335 euros
26/07/2023	9,15757217 euros
25/07/2023	9,14391831 euros
24/07/2023	9,04814847 euros
23/07/2023	9,09020929 euros
22/07/2023	9,09042142 euros
21/07/2023	9,09065284 euros
20/07/2023	9,05840814 euros
19/07/2023	9,12417036 euros
18/07/2023	9,05881313 euros
17/07/2023	9,00608765 euros
16/07/2023	9,06145519 euros
15/07/2023	9,06168661 euros
14/07/2023	9,06189875 euros
13/07/2023	9,11632132 euros
12/07/2023	9,07237056 euros
11/07/2023	9,03993301 euros
10/07/2023	8,99972356 euros
09/07/2023	9,02257641 euros
08/07/2023	9,02278855 euros
07/07/2023	9,02301997 euros
06/07/2023	9,10515525 euros
05/07/2023	9,14521042 euros
04/07/2023	9,14893244 euros
03/07/2023	9,19799376 euros
02/07/2023	9,10745017 euros
01/07/2023	9,10768159 euros
30/06/2023	9,10787445 euros
29/06/2023	9,10503954 euros
28/06/2023	9,08340164 euros
27/06/2023	8,96018909 euros
26/06/2023	9,01347384 euros
25/06/2023	9,07599616 euros
24/06/2023	9,0762083 euros
23/06/2023	9,07643972 euros
22/06/2023	9,19363532 euros
21/06/2023	9,25226205 euros
20/06/2023	9,15716718 euros
19/06/2023	9,22586074 euros
18/06/2023	9,34209208 euros