Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/1999	8,5525399 euros
05/09/1999	8,4191735 euros
04/09/1999	8,4197446 euros
03/09/1999	8,4993273 euros
02/09/1999	8,5238174 euros
01/09/1999	8,6323165 euros
31/08/1999	8,4209203 euros
30/08/1999	8,6135387 euros
29/08/1999	8,4682154 euros
28/08/1999	8,4687901 euros
27/08/1999	8,4898693 euros
26/08/1999	8,571229 euros
25/08/1999	8,5352315 euros
24/08/1999	8,6037119 euros
23/08/1999	8,5855505 euros
22/08/1999	8,5481367 euros
21/08/1999	8,5487167 euros
20/08/1999	8,6966302 euros
19/08/1999	8,4832415 euros
18/08/1999	8,4158517 euros
17/08/1999	8,3275454 euros
16/08/1999	8,227126 euros
15/08/1999	8,0720812 euros
14/08/1999	8,0726276 euros
13/08/1999	8,0213728 euros
12/08/1999	8,0306433 euros
11/08/1999	7,9111106 euros
10/08/1999	7,9073306 euros
09/08/1999	7,9199548 euros
08/08/1999	7,8735731 euros
07/08/1999	7,8741032 euros
06/08/1999	7,8602733 euros
05/08/1999	7,9772778 euros
04/08/1999	8,1562603 euros
03/08/1999	8,3347209 euros
02/08/1999	8,183248 euros
01/08/1999	8,1998541 euros
31/07/1999	8,2004003 euros
30/07/1999	8,2016023 euros
29/07/1999	8,2016969 euros
28/07/1999	8,0109703 euros
27/07/1999	7,9748195 euros
26/07/1999	8,0983337 euros
25/07/1999	8,1133806 euros
24/07/1999	8,1139071 euros
23/07/1999	7,9898471 euros
22/07/1999	8,066025 euros
21/07/1999	8,3632805 euros
20/07/1999	8,5757521 euros
19/07/1999	8,4799857 euros