Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
23/12/2023	8,00492365 euros
22/12/2023	8,00524308 euros
21/12/2023	7,95857996 euros
20/12/2023	7,98374361 euros
19/12/2023	7,97697881 euros
18/12/2023	7,98535374 euros
17/12/2023	8,00325796 euros
16/12/2023	8,00359588 euros
15/12/2023	8,00393384 euros
14/12/2023	8,03729367 euros
13/12/2023	7,99674633 euros
12/12/2023	8,01272013 euros
11/12/2023	8,04360006 euros
10/12/2023	8,0085353 euros
09/12/2023	8,00887369 euros
08/12/2023	8,0092121 euros
07/12/2023	7,99281749 euros
06/12/2023	8,04447681 euros
05/12/2023	7,88445635 euros
04/12/2023	7,91015852 euros
03/12/2023	7,88154435 euros
02/12/2023	7,8818761 euros
01/12/2023	7,88220782 euros
30/11/2023	7,89460462 euros
29/11/2023	7,82965238 euros
28/11/2023	7,82598033 euros
27/11/2023	7,83686006 euros
26/11/2023	7,88008743 euros
25/11/2023	7,8804176 euros
24/11/2023	7,88074988 euros
23/11/2023	7,87214753 euros
22/11/2023	7,8807652 euros
21/11/2023	7,85443963 euros
20/11/2023	7,82566072 euros
19/11/2023	7,83492651 euros
18/11/2023	7,835258 euros
17/11/2023	7,83558951 euros
16/11/2023	7,74572468 euros
15/11/2023	7,76118257 euros
14/11/2023	7,75379615 euros
13/11/2023	7,71299453 euros
12/11/2023	7,73976332 euros
11/11/2023	7,74009496 euros
10/11/2023	7,74042871 euros
09/11/2023	7,75136673 euros
08/11/2023	7,70384555 euros
07/11/2023	7,78047687 euros
06/11/2023	7,87768469 euros
05/11/2023	7,80432727 euros
04/11/2023	7,80465721 euros