Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
25/09/2021	9,99905858 euros
24/09/2021	9,99929 euros
23/09/2021	9,88421576 euros
22/09/2021	9,89590253 euros
21/09/2021	9,97576217 euros
20/09/2021	10,04237293 euros
19/09/2021	10,06904424 euros
18/09/2021	10,06927566 euros
17/09/2021	10,06950708 euros
16/09/2021	10,07108846 euros
15/09/2021	10,08140599 euros
14/09/2021	10,10240747 euros
13/09/2021	10,0433179 euros
12/09/2021	9,98748751 euros
11/09/2021	9,98771893 euros
10/09/2021	9,98795036 euros
09/09/2021	9,84670622 euros
08/09/2021	9,87000263 euros
07/09/2021	9,78564957 euros
06/09/2021	9,77648915 euros
05/09/2021	9,57891321 euros
04/09/2021	9,57914463 euros
03/09/2021	9,57937605 euros
02/09/2021	9,45687705 euros
01/09/2021	9,46185261 euros
31/08/2021	9,37964019 euros
30/08/2021	9,30680034 euros
29/08/2021	9,2639874 euros
28/08/2021	9,26419953 euros
27/08/2021	9,26441167 euros
26/08/2021	9,28788165 euros
25/08/2021	9,32415693 euros
24/08/2021	9,30924955 euros
23/08/2021	9,22346938 euros
22/08/2021	9,09884902 euros
21/08/2021	9,09906115 euros
20/08/2021	9,09927329 euros
19/08/2021	9,13653212 euros
18/08/2021	9,28433319 euros
17/08/2021	9,21791527 euros
16/08/2021	9,26327385 euros
15/08/2021	9,37757668 euros
14/08/2021	9,37778882 euros
13/08/2021	9,37800096 euros
12/08/2021	9,35017254 euros
11/08/2021	9,36845483 euros
10/08/2021	9,28772736 euros
09/08/2021	9,24961999 euros
08/08/2021	9,23010346 euros
07/08/2021	9,23029631 euros