Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/08/2021	7,52097542 euros
17/08/2021	7,46747586 euros
16/08/2021	7,50453079 euros
15/08/2021	7,59743397 euros
14/08/2021	7,59790359 euros
13/08/2021	7,59837326 euros
12/08/2021	7,57612943 euros
11/08/2021	7,59124596 euros
10/08/2021	7,52613914 euros
09/08/2021	7,49555175 euros
08/08/2021	7,48004573 euros
07/08/2021	7,48050822 euros
06/08/2021	7,48097073 euros
05/08/2021	7,46669105 euros
04/08/2021	7,45061055 euros
03/08/2021	7,45739769 euros
02/08/2021	7,45823709 euros
01/08/2021	7,35665201 euros
31/07/2021	7,3571098 euros
30/07/2021	7,35756805 euros
29/07/2021	7,43208037 euros
28/07/2021	7,41487649 euros
27/07/2021	7,43112508 euros
26/07/2021	7,40672586 euros
25/07/2021	7,3746477 euros
24/07/2021	7,37510356 euros
23/07/2021	7,37555945 euros
22/07/2021	7,3619553 euros
21/07/2021	7,37551321 euros
20/07/2021	7,32802631 euros
19/07/2021	7,30746008 euros
18/07/2021	7,42486587 euros
17/07/2021	7,42532519 euros
16/07/2021	7,42578448 euros
15/07/2021	7,42515085 euros
14/07/2021	7,51806168 euros
13/07/2021	7,50452003 euros
12/07/2021	7,46584382 euros
11/07/2021	7,38686512 euros
10/07/2021	7,38732152 euros
09/07/2021	7,38777794 euros
08/07/2021	7,33381149 euros
07/07/2021	7,41762238 euros
06/07/2021	7,41281361 euros
05/07/2021	7,41073358 euros
04/07/2021	7,39856438 euros
03/07/2021	7,39902152 euros
02/07/2021	7,39947869 euros
01/07/2021	7,37434832 euros
30/06/2021	7,39810516 euros