Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
03/12/2021	9,43248139 euros
02/12/2021	9,263081 euros
01/12/2021	9,29925986 euros
30/11/2021	9,26446952 euros
29/11/2021	9,431035 euros
28/11/2021	9,52165573 euros
27/11/2021	9,52186786 euros
26/11/2021	9,52208 euros
25/11/2021	9,69308105 euros
24/11/2021	9,6780001 euros
23/11/2021	9,79943842 euros
22/11/2021	9,85254961 euros
21/11/2021	9,75772473 euros
20/11/2021	9,75795616 euros
19/11/2021	9,75818758 euros
18/11/2021	9,76829297 euros
17/11/2021	9,73637612 euros
16/11/2021	9,79388431 euros
15/11/2021	9,75421485 euros
14/11/2021	9,70856699 euros
13/11/2021	9,70879842 euros
12/11/2021	9,70902984 euros
11/11/2021	9,59540198 euros
10/11/2021	9,58606799 euros
09/11/2021	9,59310705 euros
08/11/2021	9,66262987 euros
07/11/2021	9,69117183 euros
06/11/2021	9,69140325 euros
05/11/2021	9,69161538 euros
04/11/2021	9,66961108 euros
03/11/2021	9,58878719 euros
02/11/2021	9,58543158 euros
01/11/2021	9,5424065 euros
31/10/2021	9,4306493 euros
30/10/2021	9,43086144 euros
29/10/2021	9,43107357 euros
28/10/2021	9,5097761 euros
27/10/2021	9,50364344 euros
26/10/2021	9,56192303 euros
25/10/2021	9,4569349 euros
24/10/2021	9,46457181 euros
23/10/2021	9,46478394 euros
22/10/2021	9,46499608 euros
21/10/2021	9,42393808 euros
20/10/2021	9,52584059 euros
19/10/2021	9,54853917 euros
18/10/2021	9,55534681 euros
17/10/2021	9,5852773 euros
16/10/2021	9,58550872 euros
15/10/2021	9,58574014 euros