Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
21/05/2024	9,96057538 euros
20/05/2024	9,98108086 euros
19/05/2024	9,95393844 euros
18/05/2024	9,95403435 euros
17/05/2024	9,95411108 euros
16/05/2024	10,02986047 euros
15/05/2024	9,93872718 euros
14/05/2024	9,96141939 euros
13/05/2024	9,96143857 euros
12/05/2024	9,99966813 euros
11/05/2024	9,99987913 euros
10/05/2024	10,00010932 euros
09/05/2024	9,96391304 euros
08/05/2024	9,9852817 euros
07/05/2024	10,14944055 euros
06/05/2024	10,11195908 euros
05/05/2024	10,18709465 euros
04/05/2024	10,18732484 euros
03/05/2024	10,18755502 euros
02/05/2024	10,03902943 euros
01/05/2024	10,06914504 euros
30/04/2024	10,06931768 euros
29/04/2024	9,88070188 euros
28/04/2024	9,91240959 euros
27/04/2024	9,91260141 euros
26/04/2024	9,91281241 euros
25/04/2024	9,82718433 euros
24/04/2024	10,07119751 euros
23/04/2024	9,99943795 euros
22/04/2024	9,97611274 euros
21/04/2024	9,93788318 euros
20/04/2024	9,93809418 euros
19/04/2024	9,938286 euros
18/04/2024	10,04599247 euros
17/04/2024	10,06302601 euros
16/04/2024	10,18114826 euros
15/04/2024	10,40099222 euros
14/04/2024	10,37908647 euros
13/04/2024	10,37929747 euros
12/04/2024	10,37954684 euros
11/04/2024	10,34202701 euros
10/04/2024	10,29604795 euros
09/04/2024	10,33168795 euros
08/04/2024	10,29819632 euros
07/04/2024	10,26038876 euros
06/04/2024	10,26061895 euros
05/04/2024	10,26082995 euros
04/04/2024	10,31829897 euros
03/04/2024	10,28822173 euros
02/04/2024	10,29650831 euros