Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2023	7,12726896 euros
16/10/2023	7,11169232 euros
15/10/2023	7,1844654 euros
14/10/2023	7,18489895 euros
13/10/2023	7,18533252 euros
12/10/2023	7,27136177 euros
11/10/2023	7,19438907 euros
10/10/2023	7,23914562 euros
09/10/2023	7,07614345 euros
08/10/2023	7,09919962 euros
07/10/2023	7,09963871 euros
06/10/2023	7,10007736 euros
05/10/2023	7,1370597 euros
04/10/2023	6,9987795 euros
03/10/2023	7,14338205 euros
02/10/2023	7,20948799 euros
01/10/2023	7,27037251 euros
30/09/2023	7,27082198 euros
29/09/2023	7,27127145 euros
28/09/2023	7,35862046 euros
27/09/2023	7,39988402 euros
26/09/2023	7,36047699 euros
25/09/2023	7,38767973 euros
24/09/2023	7,38652275 euros
23/09/2023	7,38697895 euros
22/09/2023	7,38743518 euros
21/09/2023	7,38340976 euros
20/09/2023	7,4847348 euros
19/09/2023	7,55417076 euros
18/09/2023	7,55800246 euros
17/09/2023	7,5818615 euros
16/09/2023	7,5823307 euros
15/09/2023	7,58279993 euros
14/09/2023	7,48733121 euros
13/09/2023	7,38678244 euros
12/09/2023	7,41719903 euros
11/09/2023	7,37686901 euros
10/09/2023	7,33795114 euros
09/09/2023	7,33840401 euros
08/09/2023	7,3388569 euros
07/09/2023	7,39533146 euros
06/09/2023	7,43928273 euros
05/09/2023	7,37206784 euros
04/09/2023	7,39095401 euros
03/09/2023	7,29801492 euros
02/09/2023	7,29846543 euros
01/09/2023	7,29891598 euros
31/08/2023	7,18598685 euros
30/08/2023	7,1395571 euros
29/08/2023	7,14296163 euros