Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
03/01/2024	8,13283966 euros
02/01/2024	8,11717242 euros
01/01/2024	8,09984659 euros
31/12/2023	8,10013199 euros
30/12/2023	8,10047014 euros
29/12/2023	8,10080866 euros
28/12/2023	8,05687497 euros
27/12/2023	8,00850986 euros
26/12/2023	8,00408635 euros
25/12/2023	8,00434268 euros
24/12/2023	8,00460422 euros
23/12/2023	8,00492365 euros
22/12/2023	8,00524308 euros
21/12/2023	7,95857996 euros
20/12/2023	7,98374361 euros
19/12/2023	7,97697881 euros
18/12/2023	7,98535374 euros
17/12/2023	8,00325796 euros
16/12/2023	8,00359588 euros
15/12/2023	8,00393384 euros
14/12/2023	8,03729367 euros
13/12/2023	7,99674633 euros
12/12/2023	8,01272013 euros
11/12/2023	8,04360006 euros
10/12/2023	8,0085353 euros
09/12/2023	8,00887369 euros
08/12/2023	8,0092121 euros
07/12/2023	7,99281749 euros
06/12/2023	8,04447681 euros
05/12/2023	7,88445635 euros
04/12/2023	7,91015852 euros
03/12/2023	7,88154435 euros
02/12/2023	7,8818761 euros
01/12/2023	7,88220782 euros
30/11/2023	7,89460462 euros
29/11/2023	7,82965238 euros
28/11/2023	7,82598033 euros
27/11/2023	7,83686006 euros
26/11/2023	7,88008743 euros
25/11/2023	7,8804176 euros
24/11/2023	7,88074988 euros
23/11/2023	7,87214753 euros
22/11/2023	7,8807652 euros
21/11/2023	7,85443963 euros
20/11/2023	7,82566072 euros
19/11/2023	7,83492651 euros
18/11/2023	7,835258 euros
17/11/2023	7,83558951 euros
16/11/2023	7,74572468 euros
15/11/2023	7,76118257 euros