Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
18/11/2022	8,49368232 euros
17/11/2022	8,47900635 euros
16/11/2022	8,46687602 euros
15/11/2022	8,504077 euros
14/11/2022	8,52966833 euros
13/11/2022	8,52023792 euros
12/11/2022	8,52043077 euros
11/11/2022	8,5206429 euros
10/11/2022	8,24905073 euros
09/11/2022	8,26575163 euros
08/11/2022	8,30125551 euros
07/11/2022	8,21512822 euros
06/11/2022	8,26067965 euros
05/11/2022	8,26089178 euros
04/11/2022	8,26108463 euros
03/11/2022	8,32779182 euros
02/11/2022	8,27022577 euros
01/11/2022	8,16647189 euros
31/10/2022	8,11665846 euros
30/10/2022	8,09866545 euros
29/10/2022	8,0988583 euros
28/10/2022	8,09905115 euros
27/10/2022	8,08236954 euros
26/10/2022	8,08175241 euros
25/10/2022	8,06391369 euros
24/10/2022	7,99749577 euros
23/10/2022	7,9680667 euros
22/10/2022	7,96825955 euros
21/10/2022	7,96847169 euros
20/10/2022	8,03095544 euros
19/10/2022	8,04127297 euros
18/10/2022	8,06617004 euros
17/10/2022	8,07081776 euros
16/10/2022	8,17137031 euros
15/10/2022	8,17158245 euros
14/10/2022	8,1717753 euros
13/10/2022	8,06262158 euros
12/10/2022	8,16992393 euros
11/10/2022	8,24102812 euros
10/10/2022	8,37839595 euros
09/10/2022	8,33319165 euros
08/10/2022	8,33340379 euros
07/10/2022	8,33359664 euros
06/10/2022	8,35714376 euros
05/10/2022	8,30183407 euros
04/10/2022	8,33888076 euros
03/10/2022	8,11499994 euros
02/10/2022	8,06485866 euros
01/10/2022	8,06505151 euros
30/09/2022	8,06526364 euros