Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Fecha	Valor liquidativo
21/03/2023	7,36644999 euros
20/03/2023	7,36180457 euros
19/03/2023	7,3806358 euros
18/03/2023	7,38096095 euros
17/03/2023	7,38128612 euros
16/03/2023	7,38725139 euros
15/03/2023	7,22038169 euros
14/03/2023	7,31043549 euros
13/03/2023	7,44049428 euros
12/03/2023	7,55901738 euros
11/03/2023	7,55934705 euros
10/03/2023	7,559677 euros
09/03/2023	7,73479911 euros
08/03/2023	7,63030351 euros
07/03/2023	7,61219425 euros
06/03/2023	7,60726372 euros
05/03/2023	7,53327687 euros
04/03/2023	7,53359484 euros
03/03/2023	7,53391283 euros
02/03/2023	7,4180594 euros
01/03/2023	7,46417193 euros
28/02/2023	7,4752678 euros
27/02/2023	7,49870619 euros
26/02/2023	7,50289911 euros
25/02/2023	7,50321588 euros
24/02/2023	7,50353288 euros
23/02/2023	7,43993802 euros
22/02/2023	7,41511263 euros
21/02/2023	7,5108426 euros
20/02/2023	7,52016019 euros
19/02/2023	7,49088141 euros
18/02/2023	7,49119679 euros
17/02/2023	7,49151162 euros
16/02/2023	7,51065881 euros
15/02/2023	7,50382058 euros
14/02/2023	7,57565515 euros
13/02/2023	7,56178034 euros
12/02/2023	7,56573833 euros
11/02/2023	7,56606092 euros
10/02/2023	7,5663836 euros
09/02/2023	7,57411753 euros
08/02/2023	7,56621752 euros
07/02/2023	7,50509943 euros
06/02/2023	7,47274536 euros
05/02/2023	7,56831739 euros
04/02/2023	7,56864023 euros
03/02/2023	7,56896024 euros
02/02/2023	7,48011249 euros
01/02/2023	7,49417223 euros
31/01/2023	7,52513364 euros