Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/06/2025	10,64528009 euros
25/06/2025	10,58501895 euros
24/06/2025	10,5530004 euros
23/06/2025	10,4457325 euros
22/06/2025	10,58825548 euros
21/06/2025	10,5884674 euros
20/06/2025	10,58867931 euros
19/06/2025	10,75320301 euros
18/06/2025	10,78913236 euros
17/06/2025	10,67011276 euros
16/06/2025	10,68153695 euros
15/06/2025	10,65772532 euros
14/06/2025	10,6579565 euros
13/06/2025	10,65816842 euros
12/06/2025	10,73977525 euros
11/06/2025	10,78709026 euros
10/06/2025	10,80076846 euros
09/06/2025	10,79932358 euros
08/06/2025	10,78683982 euros
07/06/2025	10,78705173 euros
06/06/2025	10,78726365 euros
05/06/2025	10,77431752 euros
04/06/2025	10,85760042 euros
03/06/2025	10,85272635 euros
02/06/2025	10,88971529 euros
01/06/2025	10,91194718 euros
31/05/2025	10,91215909 euros
30/05/2025	10,91237101 euros
29/05/2025	10,88208632 euros
28/05/2025	10,8432672 euros
27/05/2025	10,89389581 euros
26/05/2025	10,73436177 euros
25/05/2025	10,68535143 euros
24/05/2025	10,68556335 euros
23/05/2025	10,68577526 euros
22/05/2025	10,66417912 euros
21/05/2025	10,69446381 euros
20/05/2025	10,77379736 euros
19/05/2025	10,75445523 euros
18/05/2025	10,75541849 euros
17/05/2025	10,75564967 euros
16/05/2025	10,75586158 euros
15/05/2025	10,69116948 euros
14/05/2025	10,69500323 euros
13/05/2025	10,78788013 euros
12/05/2025	10,82993578 euros
11/05/2025	10,61561188 euros
10/05/2025	10,61584306 euros
09/05/2025	10,61607424 euros
08/05/2025	10,57706248 euros