Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/1999	8,7741509 euros
25/10/1999	8,6874611 euros
24/10/1999	8,5943062 euros
23/10/1999	8,5948969 euros
22/10/1999	8,5333747 euros
21/10/1999	8,5335805 euros
20/10/1999	8,5801007 euros
19/10/1999	8,4513265 euros
18/10/1999	8,3921361 euros
17/10/1999	8,5446939 euros
16/10/1999	8,5452713 euros
15/10/1999	8,5597776 euros
14/10/1999	8,5635313 euros
13/10/1999	8,753206 euros
12/10/1999	8,9143914 euros
11/10/1999	8,8286851 euros
10/10/1999	8,8295358 euros
09/10/1999	8,8301354 euros
08/10/1999	8,7639316 euros
07/10/1999	8,797432 euros
06/10/1999	8,8085725 euros
05/10/1999	8,7774533 euros
04/10/1999	8,7965032 euros
03/10/1999	8,774768 euros
02/10/1999	8,7753664 euros
01/10/1999	8,8184803 euros
30/09/1999	8,7496399 euros
29/09/1999	8,7086283 euros
28/09/1999	8,8598349 euros
27/09/1999	8,6283948 euros
26/09/1999	8,6296274 euros
25/09/1999	8,6302142 euros
24/09/1999	8,7021898 euros
23/09/1999	8,8505039 euros
22/09/1999	8,9089665 euros
21/09/1999	8,9543776 euros
20/09/1999	8,8967782 euros
19/09/1999	8,7763233 euros
18/09/1999	8,776926 euros
17/09/1999	8,9767553 euros
16/09/1999	8,9634052 euros
15/09/1999	9,0223341 euros
14/09/1999	9,054002 euros
13/09/1999	8,7227553 euros
12/09/1999	8,6225366 euros
11/09/1999	8,6231262 euros
10/09/1999	8,5982848 euros
09/09/1999	8,4425782 euros
08/09/1999	8,4342172 euros
07/09/1999	8,531973 euros