Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
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
19/09/2023	9,60690594 euros
18/09/2023	9,61140736 euros
17/09/2023	9,6413757 euros
16/09/2023	9,64159958 euros
15/09/2023	9,64182347 euros
14/09/2023	9,52006341 euros
13/09/2023	9,39185285 euros
12/09/2023	9,43016074 euros
11/09/2023	9,37852313 euros
10/09/2023	9,32868438 euros
09/09/2023	9,32889955 euros
08/09/2023	9,32911473 euros
07/09/2023	9,40054164 euros
06/09/2023	9,45604458 euros
05/09/2023	9,370246 euros
04/09/2023	9,39388812 euros
03/09/2023	9,27540412 euros
02/09/2023	9,27561838 euros
01/09/2023	9,27583265 euros
31/08/2023	9,13179246 euros
30/08/2023	9,07243961 euros
29/08/2023	9,07641489 euros
28/08/2023	9,02714655 euros
27/08/2023	8,97110459 euros
26/08/2023	8,97131196 euros
25/08/2023	8,97151334 euros
24/08/2023	9,00864757 euros
23/08/2023	8,95701758 euros
22/08/2023	8,85778567 euros
21/08/2023	8,8348787 euros
20/08/2023	8,80300953 euros
19/08/2023	8,80321527 euros
18/08/2023	8,80342083 euros
17/08/2023	8,82339138 euros
16/08/2023	8,85356673 euros
15/08/2023	8,94278778 euros
14/08/2023	8,95440991 euros
13/08/2023	9,04699391 euros
12/08/2023	9,04720292 euros
11/08/2023	9,04741192 euros
10/08/2023	9,09659553 euros
09/08/2023	9,050338 euros
08/08/2023	9,04833902 euros
07/08/2023	9,11782048 euros