Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/08/2023	9,13179246 euros
30/08/2023	9,07243961 euros
29/08/2023	9,07641489 euros
28/08/2023	9,02714655 euros
27/08/2023	8,97110459 euros
26/08/2023	8,97131196 euros
25/08/2023	8,97151334 euros
24/08/2023	9,00864757 euros
23/08/2023	8,95701758 euros
22/08/2023	8,85778567 euros
21/08/2023	8,8348787 euros
20/08/2023	8,80300953 euros
19/08/2023	8,80321527 euros
18/08/2023	8,80342083 euros
17/08/2023	8,82339138 euros
16/08/2023	8,85356673 euros
15/08/2023	8,94278778 euros
14/08/2023	8,95440991 euros
13/08/2023	9,04699391 euros
12/08/2023	9,04720292 euros
11/08/2023	9,04741192 euros
10/08/2023	9,09659553 euros
09/08/2023	9,050338 euros
08/08/2023	9,04833902 euros
07/08/2023	9,11782048 euros
06/08/2023	9,0811088 euros
05/08/2023	9,08131781 euros
04/08/2023	9,08152663 euros
03/08/2023	8,99231883 euros
02/08/2023	9,14907642 euros
01/08/2023	9,3033421 euros
31/07/2023	9,3300812 euros
30/07/2023	9,40982878 euros
29/07/2023	9,4100474 euros
28/07/2023	9,41026929 euros
27/07/2023	9,27449335 euros
26/07/2023	9,15757217 euros
25/07/2023	9,14391831 euros
24/07/2023	9,04814847 euros
23/07/2023	9,09020929 euros
22/07/2023	9,09042142 euros
21/07/2023	9,09065284 euros
20/07/2023	9,05840814 euros
19/07/2023	9,12417036 euros
18/07/2023	9,05881313 euros
17/07/2023	9,00608765 euros
16/07/2023	9,06145519 euros
15/07/2023	9,06168661 euros
14/07/2023	9,06189875 euros
13/07/2023	9,11632132 euros