Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/04/2021	9,22431361 euros
15/04/2021	9,19713855 euros
14/04/2021	9,18884722 euros
13/04/2021	9,18356852 euros
12/04/2021	9,18682956 euros
11/04/2021	9,23778489 euros
10/04/2021	9,23799813 euros
09/04/2021	9,23821115 euros
08/04/2021	9,18396725 euros
07/04/2021	9,22265907 euros
06/04/2021	9,18339586 euros
05/04/2021	9,2577408 euros
04/04/2021	9,26065653 euros
03/04/2021	9,26087059 euros
02/04/2021	9,26108466 euros
01/04/2021	9,25026329 euros
31/03/2021	9,21462052 euros
30/03/2021	9,33413073 euros
29/03/2021	9,36518646 euros
28/03/2021	9,34360479 euros
27/03/2021	9,34382051 euros
26/03/2021	9,34403581 euros
25/03/2021	9,19412076 euros
24/03/2021	9,1126196 euros
23/03/2021	9,19636262 euros
22/03/2021	9,30628574 euros
21/03/2021	9,35822402 euros
20/03/2021	9,35844057 euros
19/03/2021	9,3586567 euros
18/03/2021	9,32661802 euros
17/03/2021	9,21452322 euros
16/03/2021	9,17817864 euros
15/03/2021	9,11545811 euros
14/03/2021	9,06855632 euros
13/03/2021	9,06876687 euros
12/03/2021	9,06897721 euros
11/03/2021	8,95833033 euros
10/03/2021	8,96778534 euros
09/03/2021	8,96392993 euros
08/03/2021	8,90339517 euros
07/03/2021	8,89458297 euros
06/03/2021	8,89478978 euros
05/03/2021	8,8949966 euros
04/03/2021	8,869 euros
03/03/2021	8,931 euros
02/03/2021	8,948 euros
01/03/2021	8,949 euros
28/02/2021	8,79948217 euros
27/02/2021	8,79968485 euros
26/02/2021	8,79988773 euros