Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/12/1999	9,8322484 euros
14/12/1999	9,851641 euros
13/12/1999	9,8930279 euros
12/12/1999	9,9250604 euros
11/12/1999	9,9257549 euros
10/12/1999	9,8745896 euros
09/12/1999	9,7783043 euros
08/12/1999	9,8481028 euros
07/12/1999	10,0007435 euros
06/12/1999	9,9517568 euros
05/12/1999	10,0706215 euros
04/12/1999	10,0713201 euros
03/12/1999	10,0290762 euros
02/12/1999	10,0720053 euros
01/12/1999	10,0820145 euros
30/11/1999	10,1147679 euros
29/11/1999	10,2944387 euros
28/11/1999	10,1556498 euros
27/11/1999	10,1563555 euros
26/11/1999	10,0309265 euros
25/11/1999	9,9044199 euros
24/11/1999	9,8724577 euros
23/11/1999	9,7915367 euros
22/11/1999	9,7287886 euros
21/11/1999	9,5943879 euros
20/11/1999	9,5950534 euros
19/11/1999	9,5517229 euros
18/11/1999	9,5300594 euros
17/11/1999	9,4268465 euros
16/11/1999	9,5233054 euros
15/11/1999	9,5288436 euros
14/11/1999	9,5191994 euros
13/11/1999	9,5198687 euros
12/11/1999	9,4302091 euros
11/11/1999	9,4439373 euros
10/11/1999	9,5135876 euros
09/11/1999	9,2816337 euros
08/11/1999	9,2987201 euros
07/11/1999	9,3546858 euros
06/11/1999	9,3553424 euros
05/11/1999	9,3389632 euros
04/11/1999	9,3953081 euros
03/11/1999	9,1389537 euros
02/11/1999	9,1395925 euros
01/11/1999	9,1318556 euros
31/10/1999	9,146 euros
30/10/1999	9,1466407 euros
29/10/1999	9,1312998 euros
28/10/1999	8,8722496 euros
27/10/1999	8,7301658 euros