Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
26/01/2025	9,24208048 euros
25/01/2025	9,24245347 euros
24/01/2025	9,24282684 euros
23/01/2025	9,17342253 euros
22/01/2025	9,18388475 euros
21/01/2025	9,12604249 euros
20/01/2025	9,143049 euros
19/01/2025	9,1023372 euros
18/01/2025	9,10270279 euros
17/01/2025	9,1030678 euros
16/01/2025	9,06799822 euros
15/01/2025	9,00426674 euros
14/01/2025	8,99345678 euros
13/01/2025	9,10721555 euros
12/01/2025	9,01932221 euros
11/01/2025	9,01968483 euros
10/01/2025	9,02004762 euros
09/01/2025	9,07826209 euros
08/01/2025	9,14446953 euros
07/01/2025	9,20398089 euros
06/01/2025	9,19105338 euros
05/01/2025	9,25909203 euros
04/01/2025	9,25946212 euros
03/01/2025	9,25983217 euros
02/01/2025	9,21996785 euros
01/01/2025	9,20115428 euros
31/12/2024	9,20126459 euros
30/12/2024	9,10697284 euros
29/12/2024	9,17060617 euros
28/12/2024	9,1709666 euros
27/12/2024	9,17132855 euros
26/12/2024	9,03937695 euros
25/12/2024	9,05329826 euros
24/12/2024	9,05340482 euros
23/12/2024	9,03472382 euros
22/12/2024	8,99678737 euros
21/12/2024	8,99713849 euros
20/12/2024	8,99748981 euros
19/12/2024	9,10054864 euros
18/12/2024	9,175751 euros
17/12/2024	9,13223918 euros
16/12/2024	9,19417097 euros
15/12/2024	9,31054953 euros
14/12/2024	9,31091287 euros
13/12/2024	9,31127621 euros
12/12/2024	9,35556309 euros
11/12/2024	9,35827173 euros
10/12/2024	9,28733863 euros
09/12/2024	9,37072935 euros
08/12/2024	9,32198521 euros