Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/1999	6,1271217 euros
17/02/1999	6,2058727 euros
16/02/1999	6,3359558 euros
15/02/1999	6,2820378 euros
14/02/1999	6,255902 euros
13/02/1999	6,2563099 euros
12/02/1999	6,2378356 euros
11/02/1999	6,1644631 euros
10/02/1999	6,1992424 euros
09/02/1999	6,276796 euros
08/02/1999	6,309312 euros
07/02/1999	6,2664774 euros
06/02/1999	6,2668522 euros
05/02/1999	6,2797042 euros
04/02/1999	6,383111 euros
03/02/1999	6,3836999 euros
02/02/1999	6,3217198 euros
01/02/1999	6,3113426 euros
31/01/1999	6,3263125 euros
30/01/1999	6,3267357 euros
29/01/1999	6,3205116 euros
28/01/1999	6,2633448 euros
27/01/1999	6,3138285 euros
26/01/1999	6,275931 euros
25/01/1999	6,2215402 euros
24/01/1999	6,2106728 euros
23/01/1999	6,2110765 euros
22/01/1999	6,2778411 euros
21/01/1999	6,2633436 euros
20/01/1999	6,1489996 euros
19/01/1999	6,0157989 euros
18/01/1999	6,0804801 euros
17/01/1999	6,0429787 euros
16/01/1999	6,0434087 euros
15/01/1999	6,0046106 euros
14/01/1999	6,0401473 euros
13/01/1999	5,9978142 euros
12/01/1999	6,1193156 euros
11/01/1999	5,9662264 euros
10/01/1999	5,9817026 euros
09/01/1999	6,0085256 euros
08/01/1999	6,0089694 euros
07/01/1999	5,9875087 euros
06/01/1999	5,9757129 euros
05/01/1999	5,7890233 euros
04/01/1999	5,8989613 euros
03/01/1999	6,06239 euros
02/01/1999	6,06278 euros
01/01/1999	5,98688 euros
31/12/1998	996,20695 euros