Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2000	10,6688363 euros
02/02/2000	10,6397453 euros
01/02/2000	10,5434519 euros
31/01/2000	10,6884655 euros
30/01/2000	10,6480982 euros
29/01/2000	10,648806 euros
28/01/2000	10,4927984 euros
27/01/2000	10,324831 euros
26/01/2000	10,3098704 euros
25/01/2000	10,2139696 euros
24/01/2000	10,3058553 euros
23/01/2000	10,2206546 euros
22/01/2000	10,2213426 euros
21/01/2000	10,1407646 euros
20/01/2000	10,1371646 euros
19/01/2000	10,1446592 euros
18/01/2000	10,3542076 euros
17/01/2000	10,260315 euros
16/01/2000	10,0536525 euros
15/01/2000	10,0543033 euros
14/01/2000	9,9857592 euros
13/01/2000	9,9012053 euros
12/01/2000	9,8459609 euros
11/01/2000	10,057507 euros
10/01/2000	9,6936509 euros
09/01/2000	9,6942905 euros
08/01/2000	9,6949295 euros
07/01/2000	9,6449172 euros
06/01/2000	9,568078 euros
05/01/2000	9,9669337 euros
04/01/2000	10,4382173 euros
03/01/2000	10,4023604 euros
02/01/2000	10,4030474 euros
01/01/2000	10,4037424 euros
31/12/1999	10,4044349 euros
30/12/1999	10,3779698 euros
29/12/1999	10,3059962 euros
28/12/1999	10,2302991 euros
27/12/1999	10,0496615 euros
26/12/1999	10,070296 euros
25/12/1999	10,0710164 euros
24/12/1999	10,2356555 euros
23/12/1999	10,1928327 euros
22/12/1999	10,1381724 euros
21/12/1999	9,87279 euros
20/12/1999	9,8319968 euros
19/12/1999	9,7974089 euros
18/12/1999	9,7981213 euros
17/12/1999	9,8176882 euros
16/12/1999	9,8619145 euros