Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/08/2022	7,20080942 euros
14/08/2022	7,14280146 euros
13/08/2022	7,14324583 euros
12/08/2022	7,14369022 euros
11/08/2022	7,02887656 euros
10/08/2022	6,97817898 euros
09/08/2022	6,96852049 euros
08/08/2022	7,02351176 euros
07/08/2022	7,07520788 euros
06/08/2022	7,07564812 euros
05/08/2022	7,07608841 euros
04/08/2022	7,03529917 euros
03/08/2022	7,07243247 euros
02/08/2022	7,11736488 euros
01/08/2022	7,14881515 euros
31/07/2022	7,06055353 euros
30/07/2022	7,06099293 euros
29/07/2022	7,06143228 euros
28/07/2022	6,95187811 euros
27/07/2022	6,92646212 euros
26/07/2022	6,8697597 euros
25/07/2022	6,90639549 euros
24/07/2022	6,87573065 euros
23/07/2022	6,87615871 euros
22/07/2022	6,87658677 euros
21/07/2022	6,82076756 euros
20/07/2022	6,79396021 euros
19/07/2022	6,72369083 euros
18/07/2022	6,69922385 euros
17/07/2022	6,70627082 euros
16/07/2022	6,70668915 euros
15/07/2022	6,70710747 euros
14/07/2022	6,72590592 euros
13/07/2022	6,76555176 euros
12/07/2022	6,76010343 euros
11/07/2022	6,802676 euros
10/07/2022	6,79586038 euros
09/07/2022	6,79628346 euros
08/07/2022	6,79670657 euros
07/07/2022	6,72049299 euros
06/07/2022	6,62204055 euros
05/07/2022	6,48252527 euros
04/07/2022	6,54268406 euros
03/07/2022	6,46938234 euros
02/07/2022	6,46978556 euros
01/07/2022	6,4701888 euros
30/06/2022	6,44731089 euros
29/06/2022	6,54505272 euros
28/06/2022	6,60278007 euros
27/06/2022	6,53275374 euros