Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/05/2021	7,10197297 euros
13/05/2021	7,02055063 euros
12/05/2021	7,0789255 euros
11/05/2021	7,16208208 euros
10/05/2021	7,3465389 euros
09/05/2021	7,30477121 euros
08/05/2021	7,30522239 euros
07/05/2021	7,30567361 euros
06/05/2021	7,29345955 euros
05/05/2021	7,2094031 euros
04/05/2021	7,19513332 euros
03/05/2021	7,18491834 euros
02/05/2021	7,18304898 euros
01/05/2021	7,1834927 euros
30/04/2021	7,18393619 euros
29/04/2021	7,21629635 euros
28/04/2021	7,2395688 euros
27/04/2021	7,24928077 euros
26/04/2021	7,32269072 euros
25/04/2021	7,33428 euros
24/04/2021	7,3347329 euros
23/04/2021	7,33518573 euros
22/04/2021	7,35333069 euros
21/04/2021	7,23036505 euros
20/04/2021	7,32753407 euros
19/04/2021	7,5063595 euros
18/04/2021	7,50976599 euros
17/04/2021	7,51022877 euros
16/04/2021	7,51069151 euros
15/04/2021	7,48885437 euros
14/04/2021	7,48239186 euros
13/04/2021	7,47838304 euros
12/04/2021	7,48132814 euros
11/04/2021	7,52311467 euros
10/04/2021	7,52357908 euros
09/04/2021	7,52404341 euros
08/04/2021	7,48015355 euros
07/04/2021	7,51195766 euros
06/04/2021	7,48026629 euros
05/04/2021	7,5411148 euros
04/04/2021	7,54378139 euros
03/04/2021	7,54424713 euros
02/04/2021	7,54471289 euros
01/04/2021	7,5361882 euros
31/03/2021	7,50744029 euros
30/03/2021	7,60510303 euros
29/03/2021	7,630701 euros
28/03/2021	7,61341064 euros
27/03/2021	7,61388064 euros
26/03/2021	7,61435063 euros