Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
14/11/2023	7,75379615 euros
13/11/2023	7,71299453 euros
12/11/2023	7,73976332 euros
11/11/2023	7,74009496 euros
10/11/2023	7,74042871 euros
09/11/2023	7,75136673 euros
08/11/2023	7,70384555 euros
07/11/2023	7,78047687 euros
06/11/2023	7,87768469 euros
05/11/2023	7,80432727 euros
04/11/2023	7,80465721 euros
03/11/2023	7,80498715 euros
02/11/2023	7,81366251 euros
01/11/2023	7,67497574 euros
31/10/2023	7,62137897 euros
30/10/2023	7,59524451 euros
29/10/2023	7,6124936 euros
28/10/2023	7,61281281 euros
27/10/2023	7,613132 euros
26/10/2023	7,53653013 euros
25/10/2023	7,61981484 euros
24/10/2023	7,555188 euros
23/10/2023	7,58371156 euros
22/10/2023	7,65078416 euros
21/10/2023	7,65111263 euros
20/10/2023	7,65144482 euros
19/10/2023	7,74084924 euros
18/10/2023	7,79106873 euros
17/10/2023	7,82491861 euros
16/10/2023	7,80766898 euros
15/10/2023	7,88741417 euros
14/10/2023	7,88774039 euros
13/10/2023	7,88806662 euros
12/10/2023	7,98235806 euros
11/10/2023	7,8977089 euros
10/10/2023	7,94669001 euros
09/10/2023	7,7676087 euros
08/10/2023	7,79276995 euros
07/10/2023	7,79310398 euros
06/10/2023	7,79343747 euros
05/10/2023	7,83388254 euros
04/10/2023	7,68195552 euros
03/10/2023	7,84052434 euros
02/10/2023	7,91293125 euros
01/10/2023	7,97960498 euros
30/09/2023	7,97994668 euros
29/09/2023	7,98028835 euros
28/09/2023	8,07600138 euros
27/09/2023	8,12113345 euros
26/09/2023	8,077732 euros