Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
03/01/2022	9,35719232 euros
02/01/2022	9,39470186 euros
01/01/2022	9,39489471 euros
31/12/2021	9,39510685 euros
30/12/2021	9,39042057 euros
29/12/2021	9,42233742 euros
28/12/2021	9,41703401 euros
27/12/2021	9,41171132 euros
26/12/2021	9,41740043 euros
25/12/2021	9,41761257 euros
24/12/2021	9,4178247 euros
23/12/2021	9,4274094 euros
22/12/2021	9,39988955 euros
21/12/2021	9,41363984 euros
20/12/2021	9,34164853 euros
19/12/2021	9,45838129 euros
18/12/2021	9,45859342 euros
17/12/2021	9,45880556 euros
16/12/2021	9,58705153 euros
15/12/2021	9,51633304 euros
14/12/2021	9,46707887 euros
13/12/2021	9,49359589 euros
12/12/2021	9,48493688 euros
11/12/2021	9,48514902 euros
10/12/2021	9,48536115 euros
09/12/2021	9,52715198 euros
08/12/2021	9,64585182 euros
07/12/2021	9,58624155 euros
06/12/2021	9,41643618 euros
05/12/2021	9,43205711 euros
04/12/2021	9,43226925 euros
03/12/2021	9,43248139 euros
02/12/2021	9,263081 euros
01/12/2021	9,29925986 euros
30/11/2021	9,26446952 euros
29/11/2021	9,431035 euros
28/11/2021	9,52165573 euros
27/11/2021	9,52186786 euros
26/11/2021	9,52208 euros
25/11/2021	9,69308105 euros
24/11/2021	9,6780001 euros
23/11/2021	9,79943842 euros
22/11/2021	9,85254961 euros
21/11/2021	9,75772473 euros
20/11/2021	9,75795616 euros
19/11/2021	9,75818758 euros
18/11/2021	9,76829297 euros
17/11/2021	9,73637612 euros
16/11/2021	9,79388431 euros
15/11/2021	9,75421485 euros