Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/2023	6,86783001 euros
17/04/2023	6,81261649 euros
16/04/2023	6,80545867 euros
15/04/2023	6,80588136 euros
14/04/2023	6,8063041 euros
13/04/2023	6,7841785 euros
12/04/2023	6,77870871 euros
11/04/2023	6,78821475 euros
10/04/2023	6,71827922 euros
09/04/2023	6,78912007 euros
08/04/2023	6,7895411 euros
07/04/2023	6,78996212 euros
06/04/2023	6,78716906 euros
05/04/2023	6,81290692 euros
04/04/2023	6,91752354 euros
03/04/2023	6,94004266 euros
02/04/2023	6,85227132 euros
01/04/2023	6,85269565 euros
31/03/2023	6,8531233 euros
30/03/2023	6,84408513 euros
29/03/2023	6,84346145 euros
28/03/2023	6,81139027 euros
27/03/2023	6,81601478 euros
26/03/2023	6,77729099 euros
25/03/2023	6,77771599 euros
24/03/2023	6,77814151 euros
23/03/2023	6,73848554 euros
22/03/2023	6,74783555 euros
21/03/2023	6,73654927 euros
20/03/2023	6,7324303 euros
19/03/2023	6,74978109 euros
18/03/2023	6,75020787 euros
17/03/2023	6,75063468 euros
16/03/2023	6,75621993 euros
15/03/2023	6,60372972 euros
14/03/2023	6,68622049 euros
13/03/2023	6,80530289 euros
12/03/2023	6,91384036 euros
11/03/2023	6,91427447 euros
10/03/2023	6,91470886 euros
09/03/2023	7,07502346 euros
08/03/2023	6,97957381 euros
07/03/2023	6,96314112 euros
06/03/2023	6,9587021 euros
05/03/2023	6,89115517 euros
04/03/2023	6,89157821 euros
03/03/2023	6,89200124 euros
02/03/2023	6,78614889 euros
01/03/2023	6,82846428 euros
28/02/2023	6,83874103 euros