Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/03/2022	6,98946844 euros
09/03/2022	6,84868703 euros
08/03/2022	6,88763722 euros
07/03/2022	7,04081395 euros
06/03/2022	7,13405572 euros
05/03/2022	7,13450449 euros
04/03/2022	7,13495321 euros
03/03/2022	7,21360096 euros
02/03/2022	7,18026495 euros
01/03/2022	7,26113934 euros
28/02/2022	7,23501618 euros
27/02/2022	7,18855853 euros
26/02/2022	7,18900878 euros
25/02/2022	7,18945897 euros
24/02/2022	7,12167137 euros
23/02/2022	7,15574412 euros
22/02/2022	7,19878653 euros
21/02/2022	7,20588354 euros
20/02/2022	7,24886065 euros
19/02/2022	7,24931456 euros
18/02/2022	7,24976851 euros
17/02/2022	7,26909745 euros
16/02/2022	7,31862751 euros
15/02/2022	7,28964968 euros
14/02/2022	7,27923713 euros
13/02/2022	7,32417971 euros
12/02/2022	7,32463881 euros
11/02/2022	7,32509793 euros
10/02/2022	7,33197463 euros
09/02/2022	7,30211829 euros
08/02/2022	7,2288421 euros
07/02/2022	7,19970621 euros
06/02/2022	7,20776835 euros
05/02/2022	7,20821984 euros
04/02/2022	7,20867134 euros
03/02/2022	7,30520713 euros
02/02/2022	7,37594453 euros
01/02/2022	7,2168285 euros
31/01/2022	7,24374642 euros
30/01/2022	7,15377596 euros
29/01/2022	7,15422411 euros
28/01/2022	7,15467227 euros
27/01/2022	7,11093481 euros
26/01/2022	7,26814145 euros
25/01/2022	7,23429338 euros
24/01/2022	7,35637391 euros
23/01/2022	7,36775809 euros
22/01/2022	7,36821993 euros
21/01/2022	7,3686818 euros
20/01/2022	7,38104522 euros