Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
14/11/2021	9,70856699 euros
13/11/2021	9,70879842 euros
12/11/2021	9,70902984 euros
11/11/2021	9,59540198 euros
10/11/2021	9,58606799 euros
09/11/2021	9,59310705 euros
08/11/2021	9,66262987 euros
07/11/2021	9,69117183 euros
06/11/2021	9,69140325 euros
05/11/2021	9,69161538 euros
04/11/2021	9,66961108 euros
03/11/2021	9,58878719 euros
02/11/2021	9,58543158 euros
01/11/2021	9,5424065 euros
31/10/2021	9,4306493 euros
30/10/2021	9,43086144 euros
29/10/2021	9,43107357 euros
28/10/2021	9,5097761 euros
27/10/2021	9,50364344 euros
26/10/2021	9,56192303 euros
25/10/2021	9,4569349 euros
24/10/2021	9,46457181 euros
23/10/2021	9,46478394 euros
22/10/2021	9,46499608 euros
21/10/2021	9,42393808 euros
20/10/2021	9,52584059 euros
19/10/2021	9,54853917 euros
18/10/2021	9,55534681 euros
17/10/2021	9,5852773 euros
16/10/2021	9,58550872 euros
15/10/2021	9,58574014 euros
14/10/2021	9,46848668 euros
13/10/2021	9,44096683 euros
12/10/2021	9,48107986 euros
11/10/2021	9,59218137 euros
10/10/2021	9,49429016 euros
09/10/2021	9,49450229 euros
08/10/2021	9,49469515 euros
07/10/2021	9,45683848 euros
06/10/2021	9,34689408 euros
05/10/2021	9,47726141 euros
04/10/2021	9,55444041 euros
03/10/2021	9,63696139 euros
02/10/2021	9,63719281 euros
01/10/2021	9,63742423 euros
30/09/2021	9,77558275 euros
29/09/2021	9,7788805 euros
28/09/2021	9,88712781 euros
27/09/2021	9,98415119 euros
26/09/2021	9,99882716 euros