Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2023	7,58279993 euros
14/09/2023	7,48733121 euros
13/09/2023	7,38678244 euros
12/09/2023	7,41719903 euros
11/09/2023	7,37686901 euros
10/09/2023	7,33795114 euros
09/09/2023	7,33840401 euros
08/09/2023	7,3388569 euros
07/09/2023	7,39533146 euros
06/09/2023	7,43928273 euros
05/09/2023	7,37206784 euros
04/09/2023	7,39095401 euros
03/09/2023	7,29801492 euros
02/09/2023	7,29846543 euros
01/09/2023	7,29891598 euros
31/08/2023	7,18598685 euros
30/08/2023	7,1395571 euros
29/08/2023	7,14296163 euros
28/08/2023	7,10446351 euros
27/08/2023	7,06063108 euros
26/08/2023	7,06106733 euros
25/08/2023	7,06149871 euros
24/08/2023	7,0910013 euros
23/08/2023	7,05063443 euros
22/08/2023	6,97279234 euros
21/08/2023	6,95502898 euros
20/08/2023	6,93017444 euros
19/08/2023	6,93060697 euros
18/08/2023	6,93103955 euros
17/08/2023	6,9470338 euros
16/08/2023	6,97102449 euros
15/08/2023	7,04154635 euros
14/08/2023	7,05097 euros
13/08/2023	7,12414848 euros
12/08/2023	7,12458841 euros
11/08/2023	7,12502837 euros
10/08/2023	7,1640383 euros
09/08/2023	7,12788367 euros
08/08/2023	7,12658468 euros
07/08/2023	7,18158683 euros
06/08/2023	7,15294778 euros
05/08/2023	7,15338889 euros
04/08/2023	7,1538301 euros
03/08/2023	7,08383144 euros
02/08/2023	7,20759848 euros
01/08/2023	7,3294114 euros
31/07/2023	7,35072514 euros
30/07/2023	7,4138413 euros
29/07/2023	7,41430022 euros
28/07/2023	7,41476215 euros