Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
17/06/2021	9,09803428 euros
16/06/2021	9,09619474 euros
15/06/2021	9,08999827 euros
14/06/2021	9,06754309 euros
13/06/2021	9,00924299 euros
12/06/2021	9,00945129 euros
11/06/2021	9,00965644 euros
10/06/2021	9,04068173 euros
09/06/2021	9,01068349 euros
08/06/2021	9,05302039 euros
07/06/2021	9,06042834 euros
06/06/2021	9,01950314 euros
05/06/2021	9,01971182 euros
04/06/2021	9,01992071 euros
03/06/2021	8,99163848 euros
02/06/2021	8,92857844 euros
01/06/2021	8,85610976 euros
31/05/2021	8,88704459 euros
30/05/2021	8,9270092 euros
29/05/2021	8,92721581 euros
28/05/2021	8,92742242 euros
27/05/2021	8,87401199 euros
26/05/2021	8,87612633 euros
25/05/2021	8,8937203 euros
24/05/2021	8,8650998 euros
23/05/2021	8,8202285 euros
22/05/2021	8,82043242 euros
21/05/2021	8,82063655 euros
20/05/2021	8,7792385 euros
19/05/2021	8,71234768 euros
18/05/2021	8,82183936 euros
17/05/2021	8,68840303 euros
16/05/2021	8,7313873 euros
15/05/2021	8,73159163 euros
14/05/2021	8,73179596 euros
13/05/2021	8,63135125 euros
12/05/2021	8,70277963 euros
11/05/2021	8,80467041 euros
10/05/2021	9,03108263 euros
09/05/2021	8,97939051 euros
08/05/2021	8,97959795 euros
07/05/2021	8,97980538 euros
06/05/2021	8,96444666 euros
05/05/2021	8,86078996 euros
04/05/2021	8,84290947 euros
03/05/2021	8,83001372 euros
02/05/2021	8,82737519 euros
01/05/2021	8,82757911 euros
30/04/2021	8,82778261 euros
29/04/2021	8,86720461 euros