Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/01/2023	6,57656188 euros
07/01/2023	6,57696968 euros
06/01/2023	6,5773775 euros
05/01/2023	6,56994758 euros
04/01/2023	6,6680261 euros
03/01/2023	6,71995517 euros
02/01/2023	6,59378028 euros
01/01/2023	6,59441293 euros
31/12/2022	6,59482993 euros
30/12/2022	6,59524019 euros
29/12/2022	6,58956248 euros
28/12/2022	6,5800064 euros
27/12/2022	6,60572661 euros
26/12/2022	6,64086787 euros
25/12/2022	6,63412064 euros
24/12/2022	6,63453324 euros
23/12/2022	6,6349485 euros
22/12/2022	6,67611945 euros
21/12/2022	6,65689685 euros
20/12/2022	6,65585654 euros
19/12/2022	6,61222834 euros
18/12/2022	6,58275226 euros
17/12/2022	6,5831605 euros
16/12/2022	6,5835691 euros
15/12/2022	6,71777336 euros
14/12/2022	6,78914834 euros
13/12/2022	6,72758998 euros
12/12/2022	6,73086825 euros
11/12/2022	6,75692414 euros
10/12/2022	6,757337 euros
09/12/2022	6,75774991 euros
08/12/2022	6,69072688 euros
07/12/2022	6,70730632 euros
06/12/2022	6,70552157 euros
05/12/2022	6,78461204 euros
04/12/2022	6,8178283 euros
03/12/2022	6,81824475 euros
02/12/2022	6,81866115 euros
01/12/2022	6,92943473 euros
30/11/2022	6,88393851 euros
29/11/2022	6,89060482 euros
28/11/2022	6,94795906 euros
27/11/2022	6,95531076 euros
26/11/2022	6,95573472 euros
25/11/2022	6,95615859 euros
24/11/2022	6,93568064 euros
23/11/2022	6,80604126 euros
22/11/2022	6,82499708 euros
21/11/2022	6,80203078 euros
20/11/2022	6,75658811 euros