Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
07/01/2023	7,18198026 euros
06/01/2023	7,18228785 euros
05/01/2023	7,17403715 euros
04/01/2023	7,28099441 euros
03/01/2023	7,33755645 euros
02/01/2023	7,19964731 euros
01/01/2023	7,20019986 euros
31/12/2022	7,2005172 euros
30/12/2022	7,20082713 euros
29/12/2022	7,19449016 euros
28/12/2022	7,1839195 euros
27/12/2022	7,21186199 euros
26/12/2022	7,25008876 euros
25/12/2022	7,24258362 euros
24/12/2022	7,24289519 euros
23/12/2022	7,24320376 euros
22/12/2022	7,28800937 euros
21/12/2022	7,26688558 euros
20/12/2022	7,2656106 euros
19/12/2022	7,21784716 euros
18/12/2022	7,18553355 euros
17/12/2022	7,18584137 euros
16/12/2022	7,18615002 euros
15/12/2022	7,3324971 euros
14/12/2022	7,41026193 euros
13/12/2022	7,342931 euros
12/12/2022	7,346368 euros
11/12/2022	7,3746651 euros
10/12/2022	7,37497427 euros
09/12/2022	7,37528349 euros
08/12/2022	7,30199569 euros
07/12/2022	7,31994951 euros
06/12/2022	7,31786141 euros
05/12/2022	7,40403249 euros
04/12/2022	7,44013862 euros
03/12/2022	7,44045038 euros
02/12/2022	7,44076272 euros
01/12/2022	7,56149747 euros
30/11/2022	7,51167884 euros
29/11/2022	7,51880908 euros
28/11/2022	7,58124696 euros
27/11/2022	7,58912322 euros
26/11/2022	7,58944024 euros
25/11/2022	7,58975734 euros
24/11/2022	7,56726924 euros
23/11/2022	7,42568198 euros
22/11/2022	7,44622115 euros
21/11/2022	7,42102201 euros
20/11/2022	7,37130263 euros
19/11/2022	7,37160837 euros