Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
23/12/2023	9,27919828 euros
22/12/2023	9,27940988 euros
21/12/2023	9,22516311 euros
20/12/2023	9,25415243 euros
19/12/2023	9,24609236 euros
18/12/2023	9,2556144 euros
17/12/2023	9,27619739 euros
16/12/2023	9,27642823 euros
15/12/2023	9,27663983 euros
14/12/2023	9,31513195 euros
13/12/2023	9,26794496 euros
12/12/2023	9,28629652 euros
11/12/2023	9,32190318 euros
10/12/2023	9,28110269 euros
09/12/2023	9,28131429 euros
08/12/2023	9,28154512 euros
07/12/2023	9,26234715 euros
06/12/2023	9,32203784 euros
05/12/2023	9,13640616 euros
04/12/2023	9,16599181 euros
03/12/2023	9,13265506 euros
02/12/2023	9,13288589 euros
01/12/2023	9,1330975 euros
30/11/2023	9,14731323 euros
29/11/2023	9,07188713 euros
28/11/2023	9,06748199 euros
27/11/2023	9,07988949 euros
26/11/2023	9,12978883 euros
25/11/2023	9,12998119 euros
24/11/2023	9,13021203 euros
23/11/2023	9,12005519 euros
22/11/2023	9,12984654 euros
21/11/2023	9,09914517 euros
20/11/2023	9,06561605 euros
19/11/2023	9,07615762 euros
18/11/2023	9,07638846 euros
17/11/2023	9,07660006 euros
16/11/2023	8,97235778 euros
15/11/2023	8,99011302 euros
14/11/2023	8,98139891 euros
13/11/2023	8,93395018 euros
12/11/2023	8,96479569 euros
11/11/2023	8,96500683 euros
10/11/2023	8,96523716 euros
09/11/2023	8,97769437 euros
08/11/2023	8,92251028 euros
07/11/2023	9,01109275 euros
06/11/2023	9,12353395 euros
05/11/2023	9,0383902 euros
04/11/2023	9,03860234 euros