Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
29/10/2024	10,20522737 euros
28/10/2024	10,06420707 euros
27/10/2024	10,06308969 euros
26/10/2024	10,06330161 euros
25/10/2024	10,06353279 euros
24/10/2024	10,06073935 euros
23/10/2024	10,05081784 euros
22/10/2024	10,18962267 euros
21/10/2024	10,38402648 euros
20/10/2024	10,40962976 euros
19/10/2024	10,40984167 euros
18/10/2024	10,41003433 euros
17/10/2024	10,43477067 euros
16/10/2024	10,40705371 euros
15/10/2024	10,50948515 euros
14/10/2024	10,47936954 euros
13/10/2024	10,50194666 euros
12/10/2024	10,50215766 euros
11/10/2024	10,50240702 euros
10/10/2024	10,42136342 euros
09/10/2024	10,47123641 euros
08/10/2024	10,49302706 euros
07/10/2024	10,52373732 euros
06/10/2024	10,57842496 euros
05/10/2024	10,57865515 euros
04/10/2024	10,57886615 euros
03/10/2024	10,40078122 euros
02/10/2024	10,48615994 euros
01/10/2024	10,48562284 euros
30/09/2024	10,52314268 euros
29/09/2024	10,31622733 euros
28/09/2024	10,31641915 euros
27/09/2024	10,31663015 euros
26/09/2024	10,56363571 euros
25/09/2024	10,32911758 euros
24/09/2024	10,34200782 euros
23/09/2024	10,28733936 euros
22/09/2024	10,39470055 euros
21/09/2024	10,39491155 euros
20/09/2024	10,39510337 euros
19/09/2024	10,31618896 euros
18/09/2024	10,15981797 euros
17/09/2024	10,2019031 euros
16/09/2024	10,28501835 euros
15/09/2024	10,25396282 euros
14/09/2024	10,25415464 euros
13/09/2024	10,25436564 euros
12/09/2024	10,23800346 euros
11/09/2024	10,11220845 euros
10/09/2024	10,14458752 euros