Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
18/11/2022	7,37191264 euros
17/11/2022	7,35928194 euros
16/11/2022	7,3489046 euros
15/11/2022	7,38134675 euros
14/11/2022	7,40369652 euros
13/11/2022	7,39566666 euros
12/11/2022	7,3959862 euros
11/11/2022	7,39630582 euros
10/11/2022	7,16069204 euros
09/11/2022	7,17534845 euros
08/11/2022	7,20629506 euros
07/11/2022	7,13168891 euros
06/11/2022	7,17135854 euros
05/11/2022	7,17166884 euros
04/11/2022	7,17197953 euros
03/11/2022	7,23005637 euros
02/11/2022	7,18021289 euros
01/11/2022	7,09029669 euros
31/10/2022	7,04722042 euros
30/10/2022	7,03173568 euros
29/10/2022	7,03203993 euros
28/10/2022	7,03234446 euros
27/10/2022	7,01797002 euros
26/10/2022	7,01759873 euros
25/10/2022	7,00225127 euros
24/10/2022	6,94470635 euros
23/10/2022	6,91926975 euros
22/10/2022	6,91956927 euros
21/10/2022	6,91986882 euros
20/10/2022	6,97425575 euros
19/10/2022	6,98336527 euros
18/10/2022	7,00510763 euros
17/10/2022	7,0092818 euros
16/10/2022	7,09673775 euros
15/10/2022	7,09704457 euros
14/10/2022	7,09735144 euros
13/10/2022	7,00269314 euros
12/10/2022	7,09601063 euros
11/10/2022	7,1579017 euros
10/10/2022	7,27738083 euros
09/10/2022	7,23824959 euros
08/10/2022	7,23856246 euros
07/10/2022	7,23887543 euros
06/10/2022	7,25948109 euros
05/10/2022	7,21159686 euros
04/10/2022	7,24392928 euros
03/10/2022	7,04957034 euros
02/10/2022	7,0061492 euros
01/10/2022	7,00645185 euros
30/09/2022	7,00675338 euros