Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
06/05/2025	10,49805643 euros
05/05/2025	10,4573686 euros
04/05/2025	10,3935049 euros
03/05/2025	10,39371681 euros
02/05/2025	10,39392873 euros
01/05/2025	10,38132937 euros
30/04/2025	10,38148349 euros
29/04/2025	10,37947993 euros
28/04/2025	10,30950919 euros
27/04/2025	10,26215565 euros
26/04/2025	10,26236757 euros
25/04/2025	10,26257948 euros
24/04/2025	10,18249459 euros
23/04/2025	10,21464799 euros
22/04/2025	9,99878289 euros
21/04/2025	9,95480074 euros
20/04/2025	9,95919317 euros
19/04/2025	9,95940509 euros
18/04/2025	9,95959774 euros
17/04/2025	9,9597326 euros
16/04/2025	9,83570408 euros
15/04/2025	9,8692253 euros
14/04/2025	9,76615718 euros
13/04/2025	9,60577548 euros
12/04/2025	9,60598739 euros
11/04/2025	9,60619931 euros
10/04/2025	9,82296987 euros
09/04/2025	9,27946373 euros
08/04/2025	9,65648114 euros
07/04/2025	9,13110343 euros
06/04/2025	9,50332384 euros
05/04/2025	9,50351649 euros
04/04/2025	9,50370914 euros
03/04/2025	10,07378181 euros
02/04/2025	10,42770039 euros
01/04/2025	10,44767827 euros
31/03/2025	10,49969396 euros
30/03/2025	10,7087007 euros
29/03/2025	10,70893188 euros
28/03/2025	10,70916306 euros
27/03/2025	11,00087474 euros
26/03/2025	10,94013197 euros
25/03/2025	10,89480126 euros
24/03/2025	10,91117657 euros
23/03/2025	10,90252656 euros
22/03/2025	10,90275774 euros
21/03/2025	10,90298892 euros
20/03/2025	10,92377593 euros
19/03/2025	10,79548983 euros
18/03/2025	10,75603497 euros