Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
29/09/2022	7,19429945 euros
28/09/2022	7,19578403 euros
27/09/2022	7,20932128 euros
26/09/2022	7,23725588 euros
25/09/2022	7,35598105 euros
24/09/2022	7,35629837 euros
23/09/2022	7,35661571 euros
22/09/2022	7,22787041 euros
21/09/2022	7,22982152 euros
20/09/2022	7,29168823 euros
19/09/2022	7,29863386 euros
18/09/2022	7,28311824 euros
17/09/2022	7,2834325 euros
16/09/2022	7,28374677 euros
15/09/2022	7,35554742 euros
14/09/2022	7,32882381 euros
13/09/2022	7,39532787 euros
12/09/2022	7,41650162 euros
11/09/2022	7,39166054 euros
10/09/2022	7,39197935 euros
09/09/2022	7,39229817 euros
08/09/2022	7,35185204 euros
07/09/2022	7,27297923 euros
06/09/2022	7,39637927 euros
05/09/2022	7,49492372 euros
04/09/2022	7,45069474 euros
03/09/2022	7,45101601 euros
02/09/2022	7,45133669 euros
01/09/2022	7,48390956 euros
31/08/2022	7,62044762 euros
30/08/2022	7,64920166 euros
29/08/2022	7,65856769 euros
28/08/2022	7,82489878 euros
27/08/2022	7,82523548 euros
26/08/2022	7,82557273 euros
25/08/2022	7,80672337 euros
24/08/2022	7,81335023 euros
23/08/2022	7,80575388 euros
22/08/2022	7,79027479 euros
21/08/2022	7,8327701 euros
20/08/2022	7,83310712 euros
19/08/2022	7,83344416 euros
18/08/2022	7,83624513 euros
17/08/2022	7,94418324 euros
16/08/2022	7,92207803 euros
15/08/2022	7,84129825 euros
14/08/2022	7,77798151 euros
13/08/2022	7,7783162 euros
12/08/2022	7,77865091 euros
11/08/2022	7,65348532 euros