Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
22/02/2024	10,02549531 euros
21/02/2024	9,94160518 euros
20/02/2024	9,95751372 euros
19/02/2024	10,00385431 euros
18/02/2024	9,96164955 euros
17/02/2024	9,96188039 euros
16/02/2024	9,96213047 euros
15/02/2024	9,9044019 euros
14/02/2024	9,85754193 euros
13/02/2024	9,9679014 euros
12/02/2024	9,79115696 euros
11/02/2024	9,78917561 euros
10/02/2024	9,78942568 euros
09/02/2024	9,78965652 euros
08/02/2024	9,81616434 euros
07/02/2024	9,84280681 euros
06/02/2024	9,79679324 euros
05/02/2024	9,82566714 euros
04/02/2024	9,8113937 euros
03/02/2024	9,8116053 euros
02/02/2024	9,81183614 euros
01/02/2024	9,81687609 euros
31/01/2024	9,80264112 euros
30/01/2024	9,7344864 euros
29/01/2024	9,69920677 euros
28/01/2024	9,622261 euros
27/01/2024	9,62249183 euros
26/01/2024	9,62270343 euros
25/01/2024	9,67069836 euros
24/01/2024	9,6860298 euros
23/01/2024	9,74019963 euros
22/01/2024	9,71255686 euros
21/01/2024	9,55339453 euros
20/01/2024	9,55362537 euros
19/01/2024	9,55387544 euros
18/01/2024	9,54133328 euros
17/01/2024	9,56624448 euros
16/01/2024	9,7022846 euros
15/01/2024	9,81283643 euros
14/01/2024	9,68493333 euros
13/01/2024	9,6851834 euros
12/01/2024	9,68541424 euros
11/01/2024	9,62299198 euros
10/01/2024	9,55955019 euros
09/01/2024	9,45432685 euros
08/01/2024	9,38353674 euros
07/01/2024	9,33569571 euros
06/01/2024	9,33590731 euros
05/01/2024	9,33611891 euros
04/01/2024	9,3874225 euros