Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/02/2023	6,85504713 euros
16/02/2023	6,87269942 euros
15/02/2023	6,86657369 euros
14/02/2023	6,93244085 euros
13/02/2023	6,91987728 euros
12/02/2023	6,92363206 euros
11/02/2023	6,92406007 euros
10/02/2023	6,92448801 euros
09/02/2023	6,93170083 euros
08/02/2023	6,92460367 euros
07/02/2023	6,86880004 euros
06/02/2023	6,83932016 euros
05/02/2023	6,92692393 euros
04/02/2023	6,92735227 euros
03/02/2023	6,92777806 euros
02/02/2023	6,84658811 euros
01/02/2023	6,85958859 euros
31/01/2023	6,88804418 euros
30/01/2023	6,95612062 euros
29/01/2023	6,92208792 euros
28/01/2023	6,92251941 euros
27/01/2023	6,92295105 euros
26/01/2023	6,91601087 euros
25/01/2023	6,85594515 euros
24/01/2023	6,8513554 euros
23/01/2023	6,77243181 euros
22/01/2023	6,80049377 euros
21/01/2023	6,80091766 euros
20/01/2023	6,80134254 euros
19/01/2023	6,82580551 euros
18/01/2023	6,75471253 euros
17/01/2023	6,74647417 euros
16/01/2023	6,7059959 euros
15/01/2023	6,71072478 euros
14/01/2023	6,71114209 euros
13/01/2023	6,71155941 euros
12/01/2023	6,62880598 euros
11/01/2023	6,60986136 euros
10/01/2023	6,56116097 euros
09/01/2023	6,58604993 euros
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