Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
29/09/2022	8,28096758 euros
28/09/2022	8,2824911 euros
27/09/2022	8,2978999 euros
26/09/2022	8,32987461 euros
25/09/2022	8,46633604 euros
24/09/2022	8,4665096 euros
23/09/2022	8,46668317 euros
22/09/2022	8,3183614 euros
21/09/2022	8,32042491 euros
20/09/2022	8,39145196 euros
19/09/2022	8,39928172 euros
18/09/2022	8,38125014 euros
17/09/2022	8,38144299 euros
16/09/2022	8,38163584 euros
15/09/2022	8,46407968 euros
14/09/2022	8,43314637 euros
13/09/2022	8,50947683 euros
12/09/2022	8,53366035 euros
11/09/2022	8,50490625 euros
10/09/2022	8,50509911 euros
09/09/2022	8,50529196 euros
08/09/2022	8,45856414 euros
07/09/2022	8,36763486 euros
06/09/2022	8,50941897 euros
05/09/2022	8,62260327 euros
04/09/2022	8,57151702 euros
03/09/2022	8,57170987 euros
02/09/2022	8,57190272 euros
01/09/2022	8,60918083 euros
31/08/2022	8,7660459 euros
30/08/2022	8,7989463 euros
29/08/2022	8,80955311 euros
28/08/2022	9,0007071 euros
27/08/2022	9,00089995 euros
26/08/2022	9,0010928 euros
25/08/2022	8,97926206 euros
24/08/2022	8,98670611 euros
23/08/2022	8,97777711 euros
22/08/2022	8,95980339 euros
21/08/2022	9,00849828 euros
20/08/2022	9,00869113 euros
19/08/2022	9,00888399 euros
18/08/2022	9,01193103 euros
17/08/2022	9,13587642 euros
16/08/2022	9,11028508 euros
15/08/2022	9,01721515 euros
14/08/2022	8,94422102 euros
13/08/2022	8,94443315 euros
12/08/2022	8,94464529 euros
11/08/2022	8,80054696 euros