Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
17/03/2025	10,720279 euros
16/03/2025	10,70053231 euros
15/03/2025	10,70076349 euros
14/03/2025	10,70099467 euros
13/03/2025	10,59428545 euros
12/03/2025	10,53564258 euros
11/03/2025	10,48314526 euros
10/03/2025	10,57203429 euros
09/03/2025	10,70548343 euros
08/03/2025	10,70571461 euros
07/03/2025	10,70594579 euros
06/03/2025	10,76980949 euros
05/03/2025	10,77027186 euros
04/03/2025	10,79310096 euros
03/03/2025	11,05250512 euros
02/03/2025	10,92726291 euros
01/03/2025	10,92747482 euros
28/02/2025	10,92768674 euros
27/02/2025	11,09066922 euros
26/02/2025	11,02139204 euros
25/02/2025	11,00542129 euros
24/02/2025	11,07571953 euros
23/02/2025	11,03254651 euros
22/02/2025	11,03275843 euros
21/02/2025	11,03297034 euros
20/02/2025	11,11536704 euros
19/02/2025	11,07575806 euros
18/02/2025	11,1010531 euros
17/02/2025	11,05822685 euros
16/02/2025	10,97251655 euros
15/02/2025	10,97272847 euros
14/02/2025	10,97294039 euros
13/02/2025	10,89967533 euros
12/02/2025	10,87757829 euros
11/02/2025	11,05371882 euros
10/02/2025	11,04747694 euros
09/02/2025	11,00723221 euros
08/02/2025	11,00744412 euros
07/02/2025	11,00765604 euros
06/02/2025	10,9900863 euros
05/02/2025	10,87929288 euros
04/02/2025	10,83879771 euros
03/02/2025	10,85779307 euros
02/02/2025	10,963173 euros
01/02/2025	10,96338491 euros
31/01/2025	10,96361609 euros
30/01/2025	10,9152415 euros
29/01/2025	10,81799143 euros
28/01/2025	10,71328578 euros
27/01/2025	10,6378245 euros