Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/09/2021	10,0433179 euros
12/09/2021	9,98748751 euros
11/09/2021	9,98771893 euros
10/09/2021	9,98795036 euros
09/09/2021	9,84670622 euros
08/09/2021	9,87000263 euros
07/09/2021	9,78564957 euros
06/09/2021	9,77648915 euros
05/09/2021	9,57891321 euros
04/09/2021	9,57914463 euros
03/09/2021	9,57937605 euros
02/09/2021	9,45687705 euros
01/09/2021	9,46185261 euros
31/08/2021	9,37964019 euros
30/08/2021	9,30680034 euros
29/08/2021	9,2639874 euros
28/08/2021	9,26419953 euros
27/08/2021	9,26441167 euros
26/08/2021	9,28788165 euros
25/08/2021	9,32415693 euros
24/08/2021	9,30924955 euros
23/08/2021	9,22346938 euros
22/08/2021	9,09884902 euros
21/08/2021	9,09906115 euros
20/08/2021	9,09927329 euros
19/08/2021	9,13653212 euros
18/08/2021	9,28433319 euros
17/08/2021	9,21791527 euros
16/08/2021	9,26327385 euros
15/08/2021	9,37757668 euros
14/08/2021	9,37778882 euros
13/08/2021	9,37800096 euros
12/08/2021	9,35017254 euros
11/08/2021	9,36845483 euros
10/08/2021	9,28772736 euros
09/08/2021	9,24961999 euros
08/08/2021	9,23010346 euros
07/08/2021	9,23029631 euros
06/08/2021	9,23050845 euros
05/08/2021	9,20972234 euros
04/08/2021	9,18953284 euros
03/08/2021	9,19754871 euros
02/08/2021	9,19822871 euros
01/08/2021	9,07259359 euros
31/07/2021	9,0728074 euros
30/07/2021	9,07302185 euros
29/07/2021	9,16455283 euros
28/07/2021	9,1429851 euros
27/07/2021	9,16266668 euros
26/07/2021	9,13222911 euros