Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
17/06/2025	10,67011276 euros
16/06/2025	10,68153695 euros
15/06/2025	10,65772532 euros
14/06/2025	10,6579565 euros
13/06/2025	10,65816842 euros
12/06/2025	10,73977525 euros
11/06/2025	10,78709026 euros
10/06/2025	10,80076846 euros
09/06/2025	10,79932358 euros
08/06/2025	10,78683982 euros
07/06/2025	10,78705173 euros
06/06/2025	10,78726365 euros
05/06/2025	10,77431752 euros
04/06/2025	10,85760042 euros
03/06/2025	10,85272635 euros
02/06/2025	10,88971529 euros
01/06/2025	10,91194718 euros
31/05/2025	10,91215909 euros
30/05/2025	10,91237101 euros
29/05/2025	10,88208632 euros
28/05/2025	10,8432672 euros
27/05/2025	10,89389581 euros
26/05/2025	10,73436177 euros
25/05/2025	10,68535143 euros
24/05/2025	10,68556335 euros
23/05/2025	10,68577526 euros
22/05/2025	10,66417912 euros
21/05/2025	10,69446381 euros
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