Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2022	6,85010093 euros
06/05/2022	6,85053074 euros
05/05/2022	6,82949118 euros
04/05/2022	6,83961471 euros
03/05/2022	6,84348371 euros
02/05/2022	6,82618634 euros
01/05/2022	6,83742035 euros
30/04/2022	6,83784964 euros
29/04/2022	6,83827905 euros
28/04/2022	6,86607946 euros
27/04/2022	6,76558606 euros
26/04/2022	6,72808837 euros
25/04/2022	6,68190707 euros
24/04/2022	6,77844188 euros
23/04/2022	6,77886752 euros
22/04/2022	6,77929321 euros
21/04/2022	6,86513475 euros
20/04/2022	6,80334317 euros
19/04/2022	6,79740808 euros
18/04/2022	6,87490632 euros
17/04/2022	6,87421688 euros
16/04/2022	6,87464833 euros
15/04/2022	6,87507981 euros
14/04/2022	6,88632284 euros
13/04/2022	6,86461639 euros
12/04/2022	6,77885397 euros
11/04/2022	6,87852954 euros
10/04/2022	6,96651867 euros
09/04/2022	6,9669557 euros
08/04/2022	6,96739273 euros
07/04/2022	6,93140472 euros
06/04/2022	7,03421888 euros
05/04/2022	7,17045734 euros
04/04/2022	7,15161024 euros
03/04/2022	7,12475312 euros
02/04/2022	7,12519972 euros
01/04/2022	7,12564628 euros
31/03/2022	7,07382033 euros
30/03/2022	7,19387977 euros
29/03/2022	7,20656515 euros
28/03/2022	7,18895923 euros
27/03/2022	7,26380278 euros
26/03/2022	7,26425785 euros
25/03/2022	7,2647128 euros
24/03/2022	7,29906217 euros
23/03/2022	7,26206838 euros
22/03/2022	7,21720539 euros
21/03/2022	7,15609442 euros
20/03/2022	7,14696187 euros
19/03/2022	7,14740978 euros