Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2023	7,14495234 euros
22/05/2023	7,23563593 euros
21/05/2023	7,20259873 euros
20/05/2023	7,20304068 euros
19/05/2023	7,20348265 euros
18/05/2023	7,14379411 euros
17/05/2023	7,1297758 euros
16/05/2023	7,13446452 euros
15/05/2023	7,08108557 euros
14/05/2023	7,06888558 euros
13/05/2023	7,06932371 euros
12/05/2023	7,06976118 euros
11/05/2023	6,98570532 euros
10/05/2023	6,95605827 euros
09/05/2023	6,95919192 euros
08/05/2023	6,90231485 euros
07/05/2023	6,93813884 euros
06/05/2023	6,93857471 euros
05/05/2023	6,9390121 euros
04/05/2023	6,88631916 euros
03/05/2023	6,84775949 euros
02/05/2023	6,78670767 euros
01/05/2023	6,7759882 euros
30/04/2023	6,85870793 euros
29/04/2023	6,85913934 euros
28/04/2023	6,85957205 euros
27/04/2023	6,81467028 euros
26/04/2023	6,80956006 euros
25/04/2023	6,81883805 euros
24/04/2023	6,84487173 euros
23/04/2023	6,86822315 euros
22/04/2023	6,86865247 euros
21/04/2023	6,86908188 euros
20/04/2023	6,8356453 euros
19/04/2023	6,83703577 euros
18/04/2023	6,86783001 euros
17/04/2023	6,81261649 euros
16/04/2023	6,80545867 euros
15/04/2023	6,80588136 euros
14/04/2023	6,8063041 euros
13/04/2023	6,7841785 euros
12/04/2023	6,77870871 euros
11/04/2023	6,78821475 euros
10/04/2023	6,71827922 euros
09/04/2023	6,78912007 euros
08/04/2023	6,7895411 euros
07/04/2023	6,78996212 euros
06/04/2023	6,78716906 euros
05/04/2023	6,81290692 euros
04/04/2023	6,91752354 euros