Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
29/08/2024	10,44188807 euros
28/08/2024	10,41131209 euros
27/08/2024	10,30807501 euros
26/08/2024	10,31156612 euros
25/08/2024	10,32783239 euros
24/08/2024	10,32804339 euros
23/08/2024	10,32823521 euros
22/08/2024	10,28852864 euros
21/08/2024	10,22881533 euros
20/08/2024	10,16612882 euros
19/08/2024	10,19722271 euros
18/08/2024	10,12889672 euros
17/08/2024	10,12908853 euros
16/08/2024	10,12929954 euros
15/08/2024	9,89152048 euros
14/08/2024	9,89161639 euros
13/08/2024	9,85340601 euros
12/08/2024	9,6084721 euros
11/08/2024	9,6082611 euros
10/08/2024	9,60845292 euros
09/08/2024	9,60862555 euros
08/08/2024	9,60866392 euros
07/08/2024	9,67336453 euros
06/08/2024	9,30781471 euros
05/08/2024	9,30547452 euros
04/08/2024	9,69983557 euros
03/08/2024	9,70000821 euros
02/08/2024	9,70020003 euros
01/08/2024	10,34083773 euros
31/07/2024	10,43183675 euros
30/07/2024	10,2039172 euros
29/07/2024	10,23942293 euros
28/07/2024	10,03718797 euros
27/07/2024	10,03737978 euros
26/07/2024	10,03753324 euros
25/07/2024	10,06574984 euros
24/07/2024	10,26702571 euros
23/07/2024	10,33140022 euros
22/07/2024	10,29564513 euros
21/07/2024	10,33602307 euros
20/07/2024	10,3361957 euros
19/07/2024	10,33638752 euros
18/07/2024	10,4311462 euros
17/07/2024	10,46550101 euros
16/07/2024	10,43762969 euros
15/07/2024	10,45099948 euros
14/07/2024	10,41190673 euros
13/07/2024	10,41211773 euros
12/07/2024	10,41230955 euros
11/07/2024	10,37707237 euros