Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
26/01/2025	10,79477702 euros
25/01/2025	10,79502747 euros
24/01/2025	10,79523939 euros
23/01/2025	10,71397932 euros
22/01/2025	10,72598146 euros
21/01/2025	10,65824548 euros
20/01/2025	10,67789585 euros
19/01/2025	10,63015701 euros
18/01/2025	10,63036892 euros
17/01/2025	10,6306001 euros
16/01/2025	10,58943065 euros
15/01/2025	10,51481704 euros
14/01/2025	10,50196724 euros
13/01/2025	10,63460724 euros
12/01/2025	10,53175103 euros
11/01/2025	10,53198221 euros
10/01/2025	10,53219413 euros
09/01/2025	10,59998791 euros
08/01/2025	10,67708672 euros
07/01/2025	10,74638317 euros
06/01/2025	10,73106744 euros
05/01/2025	10,81030467 euros
04/01/2025	10,81053585 euros
03/01/2025	10,81076703 euros
02/01/2025	10,76401071 euros
01/01/2025	10,74183661 euros
31/12/2024	10,74174029 euros
30/12/2024	10,63146703 euros
29/12/2024	10,70554122 euros
28/12/2024	10,7057724 euros
27/12/2024	10,70598432 euros
26/12/2024	10,55178671 euros
25/12/2024	10,56783451 euros
24/12/2024	10,56777671 euros
23/12/2024	10,54575674 euros
22/12/2024	10,50127369 euros
21/12/2024	10,50148561 euros
20/12/2024	10,50171679 euros
19/12/2024	10,62181523 euros
18/12/2024	10,7094135 euros
17/12/2024	10,65843813 euros
16/12/2024	10,73054728 euros
15/12/2024	10,86617337 euros
14/12/2024	10,86640455 euros
13/12/2024	10,86661647 euros
12/12/2024	10,91813126 euros
11/12/2024	10,92107882 euros
10/12/2024	10,8380849 euros
09/12/2024	10,93520011 euros
08/12/2024	10,87811771 euros