Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
26/07/2023	7,91024835 euros
25/07/2023	7,89859973 euros
24/07/2023	7,816036 euros
23/07/2023	7,85250789 euros
22/07/2023	7,85284416 euros
21/07/2023	7,8531803 euros
20/07/2023	7,82549232 euros
19/07/2023	7,88242915 euros
18/07/2023	7,82611648 euros
17/07/2023	7,7807129 euros
16/07/2023	7,82868557 euros
15/07/2023	7,82902088 euros
14/07/2023	7,82935606 euros
13/07/2023	7,87651775 euros
12/07/2023	7,83871126 euros
11/07/2023	7,81084979 euros
10/07/2023	7,77625002 euros
09/07/2023	7,79612699 euros
08/07/2023	7,79646197 euros
07/07/2023	7,7967969 euros
06/07/2023	7,86792256 euros
05/07/2023	7,90266123 euros
04/07/2023	7,90604588 euros
03/07/2023	7,94858029 euros
02/07/2023	7,87048389 euros
01/07/2023	7,87082125 euros
30/06/2023	7,87115847 euros
29/06/2023	7,86884748 euros
28/06/2023	7,85031277 euros
27/06/2023	7,74394883 euros
26/06/2023	7,79016374 euros
25/06/2023	7,84434328 euros
24/06/2023	7,84467928 euros
23/06/2023	7,84501529 euros
22/06/2023	7,94644822 euros
21/06/2023	7,99723773 euros
20/06/2023	7,91519469 euros
19/06/2023	7,97469834 euros
18/06/2023	8,07533516 euros
17/06/2023	8,07568109 euros
16/06/2023	8,07602735 euros
15/06/2023	8,09945133 euros
14/06/2023	8,2015172 euros
13/06/2023	8,1635262 euros
12/06/2023	8,08165153 euros
11/06/2023	8,03022248 euros
10/06/2023	8,03056628 euros
09/06/2023	8,03091011 euros
08/06/2023	7,91249105 euros
07/06/2023	8,04925204 euros