Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/1998	997,41877
29/12/1998	991,10138
28/12/1998	980,85672
27/12/1998	981,59126
26/12/1998	981,6594
25/12/1998	981,72743
24/12/1998	981,58811
23/12/1998	978,05133
22/12/1998	987,70535
21/12/1998	1010,46699
20/12/1998	1013,35959
19/12/1998	1013,42874
18/12/1998	1008,13378
17/12/1998	1001,36412
16/12/1998	993,08832
15/12/1998	989,66769
14/12/1998	982,20413
13/12/1998	1003,1233
12/12/1998	1003,19274
11/12/1998	1008,97465
10/12/1998	1037,07733
09/12/1998	1034,4514
08/12/1998	1025,69697
07/12/1998	1027,10216
06/12/1998	1021,67371
05/12/1998	1021,73969
04/12/1998	1021,50297
03/12/1998	1008,86632
02/12/1998	1021,60699
01/12/1998	1015,88336
30/11/1998	1022,35758
29/11/1998	1035,77785
28/11/1998	1035,84506
27/11/1998	1039,13789
26/11/1998	1052,15685
25/11/1998	1053,54297
24/11/1998	1055,87534
23/11/1998	1024,19008
22/11/1998	1024,12917
21/11/1998	1024,19121
20/11/1998	1028,62961
19/11/1998	985,14255
18/11/1998	1006,49432
17/11/1998	989,89093
16/11/1998	994,70258
15/11/1998	986,47149
14/11/1998	986,53439
13/11/1998	971,89121
12/11/1998	971,81032
11/11/1998	990,42088