Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
06/08/2021	9,23050845 euros
05/08/2021	9,20972234 euros
04/08/2021	9,18953284 euros
03/08/2021	9,19754871 euros
02/08/2021	9,19822871 euros
01/08/2021	9,07259359 euros
31/07/2021	9,0728074 euros
30/07/2021	9,07302185 euros
29/07/2021	9,16455283 euros
28/07/2021	9,1429851 euros
27/07/2021	9,16266668 euros
26/07/2021	9,13222911 euros
25/07/2021	9,09232645 euros
24/07/2021	9,09253708 euros
23/07/2021	9,09274771 euros
22/07/2021	9,07562529 euros
21/07/2021	9,09198762 euros
20/07/2021	9,03310033 euros
19/07/2021	9,00740049 euros
18/07/2021	9,15176468 euros
17/07/2021	9,15197722 euros
16/07/2021	9,15218976 euros
15/07/2021	9,15105502 euros
14/07/2021	9,26520434 euros
13/07/2021	9,24815842 euros
12/07/2021	9,20014029 euros
11/07/2021	9,10246348 euros
10/07/2021	9,10267411 euros
09/07/2021	9,10288474 euros
08/07/2021	9,0360407 euros
07/07/2021	9,1389511 euros
06/07/2021	9,13267347 euros
05/07/2021	9,1297581 euros
04/07/2021	9,11441376 euros
03/07/2021	9,11462461 euros
02/07/2021	9,11483545 euros
01/07/2021	9,08352823 euros
30/06/2021	9,11243882 euros
29/06/2021	9,13003294 euros
28/06/2021	9,16995149 euros
27/06/2021	9,12691478 euros
26/06/2021	9,12712605 euros
25/06/2021	9,12733732 euros
24/06/2021	9,06868779 euros
23/06/2021	9,076172 euros
22/06/2021	9,14620667 euros
21/06/2021	9,00197895 euros
20/06/2021	9,10218207 euros
19/06/2021	9,1023927 euros
18/06/2021	9,10260333 euros