Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
17/03/2025	9,16908054 euros
16/03/2025	9,15238427 euros
15/03/2025	9,15276239 euros
14/03/2025	9,15314091 euros
13/03/2025	9,06201886 euros
12/03/2025	9,01201828 euros
11/03/2025	8,9672835 euros
10/03/2025	9,04350657 euros
09/03/2025	9,15784384 euros
08/03/2025	9,15822132 euros
07/03/2025	9,15859858 euros
06/03/2025	9,21343754 euros
05/03/2025	9,2140201 euros
04/03/2025	9,23372858 euros
03/03/2025	9,45583342 euros
02/03/2025	9,34886888 euros
01/03/2025	9,34924485 euros
28/02/2025	9,34962099 euros
27/02/2025	9,48925842 euros
26/02/2025	9,43018498 euros
25/02/2025	9,41671994 euros
24/02/2025	9,4770561 euros
23/02/2025	9,44031806 euros
22/02/2025	9,44069718 euros
21/02/2025	9,44107636 euros
20/02/2025	9,51178727 euros
19/02/2025	9,47808298 euros
18/02/2025	9,49992174 euros
17/02/2025	9,46345181 euros
16/02/2025	9,39028627 euros
15/02/2025	9,39066547 euros
14/02/2025	9,39104433 euros
13/02/2025	9,32854419 euros
12/02/2025	9,30980692 euros
11/02/2025	9,46074357 euros
10/02/2025	9,45558592 euros
09/02/2025	9,42135102 euros
08/02/2025	9,42172603 euros
07/02/2025	9,4221013 euros
06/02/2025	9,40726344 euros
05/02/2025	9,31262587 euros
04/02/2025	9,2781421 euros
03/02/2025	9,29457972 euros
02/02/2025	9,38494206 euros
01/02/2025	9,38531899 euros
31/01/2025	9,38569581 euros
30/01/2025	9,34446523 euros
29/01/2025	9,26139497 euros
28/01/2025	9,17193713 euros
27/01/2025	9,10751359 euros