Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
10/08/2022	7,5981373 euros
09/08/2022	7,58747521 euros
08/08/2022	7,64720428 euros
07/08/2022	7,70334328 euros
06/08/2022	7,70367486 euros
05/08/2022	7,70400645 euros
04/08/2022	7,65945078 euros
03/08/2022	7,6997308 euros
02/08/2022	7,74849994 euros
01/08/2022	7,78258981 euros
31/07/2022	7,68635599 euros
30/07/2022	7,68668693 euros
29/07/2022	7,68701786 euros
28/07/2022	7,56761295 euros
27/07/2022	7,53980123 euros
26/07/2022	7,47793445 euros
25/07/2022	7,5176694 euros
24/07/2022	7,48414692 euros
23/07/2022	7,48446931 euros
22/07/2022	7,48479173 euros
21/07/2022	7,42389318 euros
20/07/2022	7,39457357 euros
19/07/2022	7,31795176 euros
18/07/2022	7,29118247 euros
17/07/2022	7,29871212 euros
16/07/2022	7,29902742 euros
15/07/2022	7,29934271 euros
14/07/2022	7,31966069 euros
13/07/2022	7,36266521 euros
12/07/2022	7,35659488 euros
11/07/2022	7,40278195 euros
10/07/2022	7,39522324 euros
09/07/2022	7,39554179 euros
08/07/2022	7,39586037 euros
07/07/2022	7,31278804 euros
06/07/2022	7,20552055 euros
05/07/2022	7,05357704 euros
04/07/2022	7,11889874 euros
03/07/2022	7,03900632 euros
02/07/2022	7,03931 euros
01/07/2022	7,03961373 euros
30/06/2022	7,01458785 euros
29/06/2022	7,12079329 euros
28/06/2022	7,18346093 euros
27/06/2022	7,10713981 euros
26/06/2022	7,07825101 euros
25/06/2022	7,0785563 euros
24/06/2022	7,07886163 euros
23/06/2022	6,94385849 euros
22/06/2022	6,95961208 euros