Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
22/02/2022	8,95257147 euros
21/02/2022	8,96105692 euros
20/02/2022	9,01414882 euros
19/02/2022	9,01434167 euros
18/02/2022	9,01453452 euros
17/02/2022	9,03821664 euros
16/02/2022	9,09942757 euros
15/02/2022	9,06303657 euros
14/02/2022	9,04972984 euros
13/02/2022	9,10523239 euros
12/02/2022	9,10544452 euros
11/02/2022	9,10565666 euros
10/02/2022	9,11385283 euros
09/02/2022	9,07638186 euros
08/02/2022	8,98495117 euros
07/02/2022	8,94836732 euros
06/02/2022	8,95804844 euros
05/02/2022	8,95824129 euros
04/02/2022	8,95845343 euros
03/02/2022	9,07805967 euros
02/02/2022	9,16559477 euros
01/02/2022	8,96751743 euros
31/01/2022	9,00061067 euros
30/01/2022	8,88846777 euros
29/01/2022	8,88867991 euros
28/01/2022	8,88889204 euros
27/01/2022	8,83419948 euros
26/01/2022	9,02913335 euros
25/01/2022	8,9867254 euros
24/01/2022	9,13803636 euros
23/01/2022	9,15180592 euros
22/01/2022	9,15201806 euros
21/01/2022	9,15223019 euros
20/01/2022	9,16723401 euros
19/01/2022	9,1488553 euros
18/01/2022	9,26392954 euros
17/01/2022	9,35537952 euros
16/01/2022	9,3262783 euros
15/01/2022	9,32647115 euros
14/01/2022	9,32668328 euros
13/01/2022	9,43037931 euros
12/01/2022	9,47890064 euros
11/01/2022	9,35636306 euros
10/01/2022	9,33615227 euros
09/01/2022	9,35024969 euros
08/01/2022	9,35046182 euros
07/01/2022	9,35067396 euros
06/01/2022	9,37329539 euros
05/01/2022	9,55164407 euros
04/01/2022	9,54177009 euros