Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2000	10,8247355 euros
12/05/2000	10,7742963 euros
11/05/2000	10,4415586 euros
10/05/2000	10,9869217 euros
09/05/2000	11,1743189 euros
08/05/2000	11,3749843 euros
07/05/2000	11,4903204 euros
06/05/2000	11,4910104 euros
05/05/2000	11,4771362 euros
04/05/2000	11,4664076 euros
03/05/2000	11,2944882 euros
02/05/2000	11,2952349 euros
01/05/2000	11,4297805 euros
30/04/2000	11,1804572 euros
29/04/2000	11,1811355 euros
28/04/2000	11,1726164 euros
27/04/2000	11,1544779 euros
26/04/2000	11,2202858 euros
25/04/2000	11,24998 euros
24/04/2000	11,3076569 euros
23/04/2000	10,9640552 euros
22/04/2000	10,9647357 euros
21/04/2000	10,9654163 euros
20/04/2000	10,9275868 euros
19/04/2000	10,9380217 euros
18/04/2000	10,7691639 euros
17/04/2000	10,6304058 euros
16/04/2000	11,3302652 euros
15/04/2000	11,3309666 euros
14/04/2000	11,3087062 euros
13/04/2000	11,3433733 euros
12/04/2000	11,3795413 euros
11/04/2000	11,3109432 euros
10/04/2000	11,4825193 euros
09/04/2000	11,3019658 euros
08/04/2000	11,3027134 euros
07/04/2000	11,2700354 euros
06/04/2000	11,1772932 euros
05/04/2000	11,413704 euros
04/04/2000	11,5574303 euros
03/04/2000	11,815342 euros
02/04/2000	11,6140951 euros
01/04/2000	11,6148654 euros
31/03/2000	11,4246988 euros
30/03/2000	11,4313428 euros
29/03/2000	11,3677652 euros
28/03/2000	11,0532815 euros
27/03/2000	10,9415341 euros
26/03/2000	10,788067 euros
25/03/2000	10,7887804 euros