Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/10/2022	6,64585552 euros
03/10/2022	6,46766731 euros
02/10/2022	6,42795364 euros
01/10/2022	6,42835464 euros
30/09/2022	6,42875563 euros
29/09/2022	6,60095717 euros
28/09/2022	6,60244585 euros
27/09/2022	6,61499396 euros
26/09/2022	6,64075301 euros
25/09/2022	6,74982216 euros
24/09/2022	6,75024281 euros
23/09/2022	6,75066348 euros
22/09/2022	6,63264995 euros
21/09/2022	6,63456764 euros
20/09/2022	6,69147003 euros
19/09/2022	6,69797238 euros
18/09/2022	6,68386186 euros
17/09/2022	6,68427846 euros
16/09/2022	6,68469508 euros
15/09/2022	6,75071991 euros
14/09/2022	6,72632258 euros
13/09/2022	6,78748952 euros
12/09/2022	6,80705402 euros
11/09/2022	6,78438438 euros
10/09/2022	6,78480711 euros
09/09/2022	6,78522985 euros
08/09/2022	6,74823462 euros
07/09/2022	6,67596564 euros
06/09/2022	6,78936643 euros
05/09/2022	6,87995537 euros
04/09/2022	6,83948662 euros
03/09/2022	6,83991271 euros
02/09/2022	6,84033878 euros
01/09/2022	6,8703725 euros
31/08/2022	6,99585122 euros
30/08/2022	7,02238315 euros
29/08/2022	7,0311165 euros
28/08/2022	7,18395823 euros
27/08/2022	7,18440513 euros
26/08/2022	7,18485203 euros
25/08/2022	7,16768344 euros
24/08/2022	7,17390584 euros
23/08/2022	7,16706863 euros
22/08/2022	7,15299326 euros
21/08/2022	7,19215019 euros
20/08/2022	7,19259761 euros
19/08/2022	7,19304505 euros
18/08/2022	7,195755 euros
17/08/2022	7,2950108 euros
16/08/2022	7,27485146 euros