Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
09/09/2024	10,1523562 euros
08/09/2024	10,15323857 euros
07/09/2024	10,15344957 euros
06/09/2024	10,15364139 euros
05/09/2024	10,26317014 euros
04/09/2024	10,19841199 euros
03/09/2024	10,4785639 euros
02/09/2024	10,47348069 euros
01/09/2024	10,53309809 euros
31/08/2024	10,53330909 euros
30/08/2024	10,53355846 euros
29/08/2024	10,44188807 euros
28/08/2024	10,41131209 euros
27/08/2024	10,30807501 euros
26/08/2024	10,31156612 euros
25/08/2024	10,32783239 euros
24/08/2024	10,32804339 euros
23/08/2024	10,32823521 euros
22/08/2024	10,28852864 euros
21/08/2024	10,22881533 euros
20/08/2024	10,16612882 euros
19/08/2024	10,19722271 euros
18/08/2024	10,12889672 euros
17/08/2024	10,12908853 euros
16/08/2024	10,12929954 euros
15/08/2024	9,89152048 euros
14/08/2024	9,89161639 euros
13/08/2024	9,85340601 euros
12/08/2024	9,6084721 euros
11/08/2024	9,6082611 euros
10/08/2024	9,60845292 euros
09/08/2024	9,60862555 euros
08/08/2024	9,60866392 euros
07/08/2024	9,67336453 euros
06/08/2024	9,30781471 euros
05/08/2024	9,30547452 euros
04/08/2024	9,69983557 euros
03/08/2024	9,70000821 euros
02/08/2024	9,70020003 euros
01/08/2024	10,34083773 euros
31/07/2024	10,43183675 euros
30/07/2024	10,2039172 euros
29/07/2024	10,23942293 euros
28/07/2024	10,03718797 euros
27/07/2024	10,03737978 euros
26/07/2024	10,03753324 euros
25/07/2024	10,06574984 euros
24/07/2024	10,26702571 euros
23/07/2024	10,33140022 euros
22/07/2024	10,29564513 euros