Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
08/11/2023	8,92251028 euros
07/11/2023	9,01109275 euros
06/11/2023	9,12353395 euros
05/11/2023	9,0383902 euros
04/11/2023	9,03860234 euros
03/11/2023	9,03881447 euros
02/11/2023	9,04866916 euros
01/11/2023	8,88788922 euros
31/10/2023	8,82565617 euros
30/10/2023	8,79524356 euros
29/10/2023	8,81508793 euros
28/10/2023	8,81530007 euros
27/10/2023	8,81551221 euros
26/10/2023	8,72666571 euros
25/10/2023	8,82293697 euros
24/10/2023	8,74795647 euros
23/10/2023	8,78085687 euros
22/10/2023	8,85834443 euros
21/10/2023	8,85857585 euros
20/10/2023	8,85880727 euros
19/10/2023	8,96213688 euros
18/10/2023	9,02010792 euros
17/10/2023	9,05910241 euros
16/10/2023	9,03894947 euros
15/10/2023	9,13107443 euros
14/10/2023	9,13128657 euros
13/10/2023	9,13147942 euros
12/10/2023	9,24047885 euros
11/10/2023	9,14227908 euros
10/10/2023	9,19882302 euros
09/10/2023	8,99135382 euros
08/10/2023	9,02033934 euros
07/10/2023	9,02057076 euros
06/10/2023	9,02080218 euros
05/10/2023	9,06745286 euros
04/10/2023	8,89141839 euros
03/10/2023	9,0747812 euros
02/10/2023	9,15842071 euros
01/10/2023	9,23542615 euros
30/09/2023	9,23565757 euros
29/09/2023	9,23586971 euros
28/09/2023	9,3464698 euros
27/09/2023	9,39852031 euros
26/09/2023	9,34810904 euros
25/09/2023	9,38226296 euros
24/09/2023	9,38045016 euros
23/09/2023	9,38068159 euros
22/09/2023	9,38091301 euros
21/09/2023	9,37543604 euros
20/09/2023	9,50373986 euros