Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/1999	8,3729223 euros
17/07/1999	8,3734505 euros
16/07/1999	8,3806499 euros
15/07/1999	8,4704577 euros
14/07/1999	8,3779633 euros
13/07/1999	8,3011051 euros
12/07/1999	8,281845 euros
11/07/1999	8,1394656 euros
10/07/1999	8,1399782 euros
09/07/1999	8,1369901 euros
08/07/1999	8,1559945 euros
07/07/1999	8,1482058 euros
06/07/1999	8,169476 euros
05/07/1999	8,2095579 euros
04/07/1999	8,1915595 euros
03/07/1999	8,1920927 euros
02/07/1999	8,1812912 euros
01/07/1999	8,1022121 euros
30/06/1999	7,922366 euros
29/06/1999	7,9856769 euros
28/06/1999	7,8647291 euros
27/06/1999	7,789254 euros
26/06/1999	7,7897582 euros
25/06/1999	7,8321121 euros
24/06/1999	7,9484977 euros
23/06/1999	7,9216698 euros
22/06/1999	7,9664817 euros
21/06/1999	8,0417603 euros
20/06/1999	7,8997189 euros
19/06/1999	7,9002247 euros
18/06/1999	7,9326551 euros
17/06/1999	7,9219518 euros
16/06/1999	7,7658691 euros
15/06/1999	7,7913566 euros
14/06/1999	7,8226907 euros
13/06/1999	7,8353248 euros
12/06/1999	7,835839 euros
11/06/1999	7,8128348 euros
10/06/1999	7,7612322 euros
09/06/1999	7,4829009 euros
08/06/1999	7,5375181 euros
07/06/1999	7,4581869 euros
06/06/1999	7,3890873 euros
05/06/1999	7,3895476 euros
04/06/1999	7,3719784 euros
03/06/1999	7,3505266 euros
02/06/1999	7,3977354 euros
01/06/1999	7,3422194 euros
31/05/1999	7,2434316 euros
30/05/1999	7,2003554 euros