Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/01/2022	7,36653895 euros
18/01/2022	7,45949162 euros
17/01/2022	7,5334337 euros
16/01/2022	7,5103077 euros
15/01/2022	7,51077755 euros
14/01/2022	7,51124742 euros
13/01/2022	7,59506181 euros
12/01/2022	7,6344452 euros
11/01/2022	7,53606635 euros
10/01/2022	7,52008672 euros
09/01/2022	7,53173715 euros
08/01/2022	7,53220828 euros
07/01/2022	7,53267944 euros
06/01/2022	7,55120691 euros
05/01/2022	7,69517811 euros
04/01/2022	7,68752136 euros
03/01/2022	7,53909761 euros
02/01/2022	7,56962476 euros
01/01/2022	7,57009817 euros
31/12/2021	7,57057136 euros
30/12/2021	7,56707536 euros
29/12/2021	7,59311207 euros
28/12/2021	7,58914793 euros
27/12/2021	7,58515988 euros
26/12/2021	7,5900446 euros
25/12/2021	7,59051456 euros
24/12/2021	7,59098455 euros
23/12/2021	7,59901581 euros
22/12/2021	7,57714469 euros
21/12/2021	7,58852734 euros
20/12/2021	7,53078463 euros
19/12/2021	7,62518824 euros
18/12/2021	7,62566031 euros
17/12/2021	7,62613224 euros
16/12/2021	7,72982637 euros
15/12/2021	7,67310182 euros
14/12/2021	7,63369348 euros
13/12/2021	7,65538484 euros
12/12/2021	7,64870278 euros
11/12/2021	7,64917627 euros
10/12/2021	7,64964965 euros
09/12/2021	7,68365146 euros
08/12/2021	7,77969711 euros
07/12/2021	7,73192353 euros
06/12/2021	7,59523336 euros
05/12/2021	7,60813507 euros
04/12/2021	7,60860704 euros
03/12/2021	7,60907875 euros
02/12/2021	7,47272194 euros
01/12/2021	7,50220666 euros