Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/06/2021	7,41267571 euros
28/06/2021	7,44537339 euros
27/06/2021	7,41071703 euros
26/06/2021	7,41117488 euros
25/06/2021	7,41163279 euros
24/06/2021	7,36429212 euros
23/06/2021	7,37065476 euros
22/06/2021	7,42781618 euros
21/06/2021	7,31096802 euros
20/06/2021	7,39263397 euros
19/06/2021	7,3930907 euros
18/06/2021	7,39354711 euros
17/06/2021	7,39012129 euros
16/06/2021	7,3889125 euros
15/06/2021	7,38416451 euros
14/06/2021	7,36620799 euros
13/06/2021	7,31912951 euros
12/06/2021	7,31958183 euros
11/06/2021	7,32003412 euros
10/06/2021	7,34552493 euros
09/06/2021	7,32143432 euros
08/06/2021	7,35611849 euros
07/06/2021	7,36242229 euros
06/06/2021	7,32945022 euros
05/06/2021	7,32990319 euros
04/06/2021	7,3303561 euros
03/06/2021	7,30765415 euros
02/06/2021	7,2566845 euros
01/06/2021	7,19806383 euros
31/05/2021	7,22348619 euros
30/05/2021	7,25625027 euros
29/05/2021	7,25669856 euros
28/05/2021	7,2571466 euros
27/05/2021	7,21400759 euros
26/05/2021	7,21600525 euros
25/05/2021	7,23058793 euros
24/05/2021	7,20759808 euros
23/05/2021	7,17139385 euros
22/05/2021	7,17183697 euros
21/05/2021	7,17227982 euros
20/05/2021	7,13889373 euros
19/05/2021	7,08477581 euros
18/05/2021	7,17409088 euros
17/05/2021	7,06585181 euros
16/05/2021	7,10108618 euros
15/05/2021	7,10152946 euros
14/05/2021	7,10197297 euros
13/05/2021	7,02055063 euros
12/05/2021	7,0789255 euros
11/05/2021	7,16208208 euros