Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2023	7,10642861 euros
03/11/2023	7,10686399 euros
02/11/2023	7,11489834 euros
01/11/2023	6,98874679 euros
31/10/2023	6,94010425 euros
30/10/2023	6,91641814 euros
29/10/2023	6,93223017 euros
28/10/2023	6,93265245 euros
27/10/2023	6,93307476 euros
26/10/2023	6,86343969 euros
25/10/2023	6,93941202 euros
24/10/2023	6,88067895 euros
23/10/2023	6,9067885 euros
22/10/2023	6,96799834 euros
21/10/2023	6,96842978 euros
20/10/2023	6,9688647 euros
19/10/2023	7,05042735 euros
18/10/2023	7,09630234 euros
17/10/2023	7,12726896 euros
16/10/2023	7,11169232 euros
15/10/2023	7,1844654 euros
14/10/2023	7,18489895 euros
13/10/2023	7,18533252 euros
12/10/2023	7,27136177 euros
11/10/2023	7,19438907 euros
10/10/2023	7,23914562 euros
09/10/2023	7,07614345 euros
08/10/2023	7,09919962 euros
07/10/2023	7,09963871 euros
06/10/2023	7,10007736 euros
05/10/2023	7,1370597 euros
04/10/2023	6,9987795 euros
03/10/2023	7,14338205 euros
02/10/2023	7,20948799 euros
01/10/2023	7,27037251 euros
30/09/2023	7,27082198 euros
29/09/2023	7,27127145 euros
28/09/2023	7,35862046 euros
27/09/2023	7,39988402 euros
26/09/2023	7,36047699 euros
25/09/2023	7,38767973 euros
24/09/2023	7,38652275 euros
23/09/2023	7,38697895 euros
22/09/2023	7,38743518 euros
21/09/2023	7,38340976 euros
20/09/2023	7,4847348 euros
19/09/2023	7,55417076 euros
18/09/2023	7,55800246 euros
17/09/2023	7,5818615 euros
16/09/2023	7,5823307 euros