Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/02/2021	9,051 euros
24/02/2021	9,008 euros
23/02/2021	9,195 euros
22/02/2021	9,186 euros
21/02/2021	9,185 euros
20/02/2021	9,185 euros
19/02/2021	9,185 euros
18/02/2021	9,21995636 euros
17/02/2021	9,313 euros
16/02/2021	9,332 euros
15/02/2021	9,309 euros
14/02/2021	9,26 euros
13/02/2021	9,26 euros
12/02/2021	9,26 euros
11/02/2021	9,236 euros
10/02/2021	9,241 euros
09/02/2021	9,229 euros
08/02/2021	9,201 euros
07/02/2021	9,112 euros
06/02/2021	9,112 euros
05/02/2021	9,112 euros
04/02/2021	8,988 euros
03/02/2021	9,036 euros
02/02/2021	8,899 euros
01/02/2021	8,805 euros
31/01/2021	8,742 euros
30/01/2021	8,742 euros
29/01/2021	8,742 euros
28/01/2021	8,882 euros
27/01/2021	8,947 euros
26/01/2021	8,95441053 euros
25/01/2021	8,99409855 euros
24/01/2021	8,97550528 euros
23/01/2021	8,9757121 euros
22/01/2021	8,97591871 euros
21/01/2021	9,027 euros
20/01/2021	8,92332395 euros
19/01/2021	8,958 euros
18/01/2021	8,958 euros
17/01/2021	8,968 euros
16/01/2021	8,968 euros
15/01/2021	8,968 euros
14/01/2021	9,027 euros
13/01/2021	8,976 euros
12/01/2021	8,932 euros
11/01/2021	8,937 euros
10/01/2021	8,90084773 euros
09/01/2021	8,90105289 euros
08/01/2021	8,90125785 euros
07/01/2021	8,78694519 euros