Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2023	7,30806091 euros
26/07/2023	7,21638237 euros
25/07/2023	7,20589221 euros
24/07/2023	7,13070475 euros
23/07/2023	7,16411474 euros
22/07/2023	7,16455758 euros
21/07/2023	7,1650005 euros
20/07/2023	7,1398744 euros
19/07/2023	7,19195936 euros
18/07/2023	7,14071515 euros
17/07/2023	7,09942275 euros
16/07/2023	7,14333052 euros
15/07/2023	7,1437721 euros
14/07/2023	7,14421376 euros
13/07/2023	7,18738676 euros
12/07/2023	7,15302357 euros
11/07/2023	7,12773446 euros
10/07/2023	7,09629583 euros
09/07/2023	7,11456984 euros
08/07/2023	7,11501064 euros
07/07/2023	7,11545142 euros
06/07/2023	7,1804982 euros
05/07/2023	7,21233915 euros
04/07/2023	7,21556491 euros
03/07/2023	7,25452261 euros
02/07/2023	7,18338189 euros
01/07/2023	7,18382606 euros
30/06/2023	7,1842703 euros
29/06/2023	7,18229739 euros
28/06/2023	7,16551568 euros
27/06/2023	7,06856413 euros
26/06/2023	7,11088292 euros
25/06/2023	7,16047407 euros
24/06/2023	7,16091671 euros
23/06/2023	7,16135939 euros
22/06/2023	7,25409063 euros
21/06/2023	7,3005934 euros
20/06/2023	7,22583418 euros
19/06/2023	7,28029458 euros
18/06/2023	7,37230832 euros
17/06/2023	7,3727641 euros
16/06/2023	7,3732198 euros
15/06/2023	7,39474544 euros
14/06/2023	7,48806968 euros
13/06/2023	7,45352526 euros
12/06/2023	7,37891146 euros
11/06/2023	7,33209364 euros
10/06/2023	7,33254674 euros
09/06/2023	7,33299958 euros
08/06/2023	7,22500877 euros