Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
12/04/2024	10,37954684 euros
11/04/2024	10,34202701 euros
10/04/2024	10,29604795 euros
09/04/2024	10,33168795 euros
08/04/2024	10,29819632 euros
07/04/2024	10,26038876 euros
06/04/2024	10,26061895 euros
05/04/2024	10,26082995 euros
04/04/2024	10,31829897 euros
03/04/2024	10,28822173 euros
02/04/2024	10,29650831 euros
01/04/2024	10,41994396 euros
31/03/2024	10,4191575 euros
30/03/2024	10,41942605 euros
29/03/2024	10,41969459 euros
28/03/2024	10,41986723 euros
27/03/2024	10,45518114 euros
26/03/2024	10,41675976 euros
25/03/2024	10,4229747 euros
24/03/2024	10,5183472 euros
23/03/2024	10,51859656 euros
22/03/2024	10,51882674 euros
21/03/2024	10,44837156 euros
20/03/2024	10,26746689 euros
19/03/2024	10,34730203 euros
18/03/2024	10,28605417 euros
17/03/2024	10,18479282 euros
16/03/2024	10,18500383 euros
15/03/2024	10,18523401 euros
14/03/2024	10,10915852 euros
13/03/2024	10,09028351 euros
12/03/2024	10,13672294 euros
11/03/2024	10,14293788 euros
10/03/2024	10,32533874 euros
09/03/2024	10,32556892 euros
08/03/2024	10,32577992 euros
07/03/2024	10,33934154 euros
06/03/2024	10,31311985 euros
05/03/2024	10,22038494 euros
04/03/2024	10,18021902 euros
03/03/2024	10,21873376 euros
02/03/2024	10,21894496 euros
01/03/2024	10,21917536 euros
29/02/2024	10,10862306 euros
28/02/2024	10,03839029 euros
27/02/2024	10,04503341 euros
26/02/2024	10,0720475 euros
25/02/2024	10,01693509 euros
24/02/2024	10,01716593 euros
23/02/2024	10,01739677 euros