Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/1999	7,3973592 euros
08/04/1999	7,3744049 euros
07/04/1999	7,3360065 euros
06/04/1999	7,2846319 euros
05/04/1999	7,2518822 euros
04/04/1999	7,2338297 euros
03/04/1999	7,2342955 euros
02/04/1999	7,2347612 euros
01/04/1999	7,35479 euros
31/03/1999	7,1000483 euros
30/03/1999	7,1194151 euros
29/03/1999	7,1693511 euros
28/03/1999	7,170205 euros
27/03/1999	7,1706523 euros
26/03/1999	7,1847304 euros
25/03/1999	7,1384648 euros
24/03/1999	6,8824812 euros
23/03/1999	7,1448246 euros
22/03/1999	7,2816107 euros
21/03/1999	7,2814954 euros
20/03/1999	7,28194 euros
19/03/1999	7,1954607 euros
18/03/1999	6,9180173 euros
17/03/1999	7,196472 euros
16/03/1999	7,1007877 euros
15/03/1999	6,9045273 euros
14/03/1999	6,8030828 euros
13/03/1999	6,8035307 euros
12/03/1999	6,7944266 euros
11/03/1999	6,7709591 euros
10/03/1999	6,7395789 euros
09/03/1999	6,5611272 euros
08/03/1999	6,4081089 euros
07/03/1999	6,4441106 euros
06/03/1999	6,4445476 euros
05/03/1999	6,4120595 euros
04/03/1999	6,2081848 euros
03/03/1999	6,2266272 euros
02/03/1999	6,1353423 euros
01/03/1999	6,2494498 euros
28/02/1999	6,3121151 euros
27/02/1999	6,3125454 euros
26/02/1999	6,2439424 euros
25/02/1999	6,2442524 euros
24/02/1999	6,2331182 euros
23/02/1999	6,2673402 euros
22/02/1999	6,1560244 euros
21/02/1999	6,0922956 euros
20/02/1999	6,0927175 euros
19/02/1999	6,0746063 euros