Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/10/2023	8,85880727 euros
19/10/2023	8,96213688 euros
18/10/2023	9,02010792 euros
17/10/2023	9,05910241 euros
16/10/2023	9,03894947 euros
15/10/2023	9,13107443 euros
14/10/2023	9,13128657 euros
13/10/2023	9,13147942 euros
12/10/2023	9,24047885 euros
11/10/2023	9,14227908 euros
10/10/2023	9,19882302 euros
09/10/2023	8,99135382 euros
08/10/2023	9,02033934 euros
07/10/2023	9,02057076 euros
06/10/2023	9,02080218 euros
05/10/2023	9,06745286 euros
04/10/2023	8,89141839 euros
03/10/2023	9,0747812 euros
02/10/2023	9,15842071 euros
01/10/2023	9,23542615 euros
30/09/2023	9,23565757 euros
29/09/2023	9,23586971 euros
28/09/2023	9,3464698 euros
27/09/2023	9,39852031 euros
26/09/2023	9,34810904 euros
25/09/2023	9,38226296 euros
24/09/2023	9,38045016 euros
23/09/2023	9,38068159 euros
22/09/2023	9,38091301 euros
21/09/2023	9,37543604 euros
20/09/2023	9,50373986 euros
19/09/2023	9,60690594 euros
18/09/2023	9,61140736 euros
17/09/2023	9,6413757 euros
16/09/2023	9,64159958 euros
15/09/2023	9,64182347 euros
14/09/2023	9,52006341 euros
13/09/2023	9,39185285 euros
12/09/2023	9,43016074 euros
11/09/2023	9,37852313 euros
10/09/2023	9,32868438 euros
09/09/2023	9,32889955 euros
08/09/2023	9,32911473 euros
07/09/2023	9,40054164 euros
06/09/2023	9,45604458 euros
05/09/2023	9,370246 euros
04/09/2023	9,39388812 euros
03/09/2023	9,27540412 euros
02/09/2023	9,27561838 euros
01/09/2023	9,27583265 euros