Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
21/07/2024	10,33602307 euros
20/07/2024	10,3361957 euros
19/07/2024	10,33638752 euros
18/07/2024	10,4311462 euros
17/07/2024	10,46550101 euros
16/07/2024	10,43762969 euros
15/07/2024	10,45099948 euros
14/07/2024	10,41190673 euros
13/07/2024	10,41211773 euros
12/07/2024	10,41230955 euros
11/07/2024	10,37707237 euros
10/07/2024	10,38489859 euros
09/07/2024	10,30366317 euros
08/07/2024	10,22691632 euros
07/07/2024	10,26117522 euros
06/07/2024	10,26134786 euros
05/07/2024	10,26157804 euros
04/07/2024	10,27629057 euros
03/07/2024	10,19967799 euros
02/07/2024	10,15995224 euros
01/07/2024	10,08863387 euros
30/06/2024	10,12412042 euros
29/06/2024	10,12433142 euros
28/06/2024	10,12452324 euros
27/06/2024	10,10188857 euros
26/06/2024	10,09013006 euros
25/06/2024	10,03191294 euros
24/06/2024	9,90991594 euros
23/06/2024	9,87170556 euros
22/06/2024	9,87189738 euros
21/06/2024	9,87210838 euros
20/06/2024	9,92708376 euros
19/06/2024	9,93577316 euros
18/06/2024	9,89687224 euros
17/06/2024	9,88200625 euros
16/06/2024	9,96813306 euros
15/06/2024	9,96836324 euros
14/06/2024	9,96855506 euros
13/06/2024	9,9533438 euros
12/06/2024	10,10351904 euros
11/06/2024	10,11644765 euros
10/06/2024	10,16864165 euros
09/06/2024	10,04873548 euros
08/06/2024	10,04890812 euros
07/06/2024	10,04909994 euros
06/06/2024	10,01861987 euros
05/06/2024	10,01965569 euros
04/06/2024	10,07211824 euros
03/06/2024	10,05800035 euros
02/06/2024	10,04000771 euros