Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/10/2021	7,6458063 euros
06/10/2021	7,55720595 euros
05/10/2021	7,66291036 euros
04/10/2021	7,72561971 euros
03/10/2021	7,7926359 euros
02/10/2021	7,79311787 euros
01/10/2021	7,79359997 euros
30/09/2021	7,90561261 euros
29/09/2021	7,90858663 euros
28/09/2021	7,99645379 euros
27/09/2021	8,07524639 euros
26/09/2021	8,08743105 euros
25/09/2021	8,08793151 euros
24/09/2021	8,08843203 euros
23/09/2021	7,99567086 euros
22/09/2021	8,0054338 euros
21/09/2021	8,07035001 euros
20/09/2021	8,12454899 euros
19/09/2021	8,14644467 euros
18/09/2021	8,14694818 euros
17/09/2021	8,14745161 euros
16/09/2021	8,14905928 euros
15/09/2021	8,15772749 euros
14/09/2021	8,17504181 euros
13/09/2021	8,12755491 euros
12/09/2021	8,08269294 euros
11/09/2021	8,08319218 euros
10/09/2021	8,08369135 euros
09/09/2021	7,96966701 euros
08/09/2021	7,9888267 euros
07/09/2021	7,92085875 euros
06/09/2021	7,91376022 euros
05/09/2021	7,75413846 euros
04/09/2021	7,75461926 euros
03/09/2021	7,75509968 euros
02/09/2021	7,65622533 euros
01/09/2021	7,66056257 euros
31/08/2021	7,59431111 euros
30/08/2021	7,53563229 euros
29/08/2021	7,50127092 euros
28/08/2021	7,50173566 euros
27/08/2021	7,50220038 euros
26/08/2021	7,52150993 euros
25/08/2021	7,55117842 euros
24/08/2021	7,539402 euros
23/08/2021	7,47021503 euros
22/08/2021	7,36958885 euros
21/08/2021	7,37004481 euros
20/08/2021	7,37050085 euros
19/08/2021	7,40097323 euros