Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
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
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