Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
25/08/2021	9,32415693 euros
24/08/2021	9,30924955 euros
23/08/2021	9,22346938 euros
22/08/2021	9,09884902 euros
21/08/2021	9,09906115 euros
20/08/2021	9,09927329 euros
19/08/2021	9,13653212 euros
18/08/2021	9,28433319 euros
17/08/2021	9,21791527 euros
16/08/2021	9,26327385 euros
15/08/2021	9,37757668 euros
14/08/2021	9,37778882 euros
13/08/2021	9,37800096 euros
12/08/2021	9,35017254 euros
11/08/2021	9,36845483 euros
10/08/2021	9,28772736 euros
09/08/2021	9,24961999 euros
08/08/2021	9,23010346 euros
07/08/2021	9,23029631 euros
06/08/2021	9,23050845 euros
05/08/2021	9,20972234 euros
04/08/2021	9,18953284 euros
03/08/2021	9,19754871 euros
02/08/2021	9,19822871 euros
01/08/2021	9,07259359 euros
31/07/2021	9,0728074 euros
30/07/2021	9,07302185 euros
29/07/2021	9,16455283 euros
28/07/2021	9,1429851 euros
27/07/2021	9,16266668 euros
26/07/2021	9,13222911 euros
25/07/2021	9,09232645 euros
24/07/2021	9,09253708 euros
23/07/2021	9,09274771 euros
22/07/2021	9,07562529 euros
21/07/2021	9,09198762 euros
20/07/2021	9,03310033 euros
19/07/2021	9,00740049 euros
18/07/2021	9,15176468 euros
17/07/2021	9,15197722 euros
16/07/2021	9,15218976 euros
15/07/2021	9,15105502 euros
14/07/2021	9,26520434 euros
13/07/2021	9,24815842 euros
12/07/2021	9,20014029 euros
11/07/2021	9,10246348 euros
10/07/2021	9,10267411 euros
09/07/2021	9,10288474 euros
08/07/2021	9,0360407 euros
07/07/2021	9,1389511 euros