Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
20/05/2025	10,77379736 euros
19/05/2025	10,75445523 euros
18/05/2025	10,75541849 euros
17/05/2025	10,75564967 euros
16/05/2025	10,75586158 euros
15/05/2025	10,69116948 euros
14/05/2025	10,69500323 euros
13/05/2025	10,78788013 euros
12/05/2025	10,82993578 euros
11/05/2025	10,61561188 euros
10/05/2025	10,61584306 euros
09/05/2025	10,61607424 euros
08/05/2025	10,57706248 euros
07/05/2025	10,5289576 euros
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