Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2025	7,60496156 euros
14/04/2025	7,52583762 euros
13/04/2025	7,40254556 euros
12/04/2025	7,40299693 euros
11/04/2025	7,40344832 euros
10/04/2025	7,57078499 euros
09/04/2025	7,15218286 euros
08/04/2025	7,44308514 euros
07/04/2025	7,03839625 euros
06/04/2025	7,3256046 euros
05/04/2025	7,32604856 euros
04/04/2025	7,32649249 euros
03/04/2025	7,76626917 euros
02/04/2025	8,03941597 euros