Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/07/2000	10,5411253 euros
01/07/2000	10,5417049 euros
30/06/2000	10,6374563 euros
29/06/2000	10,6853961 euros
28/06/2000	10,6627346 euros
27/06/2000	10,6898467 euros
26/06/2000	10,5128083 euros
25/06/2000	10,5332813 euros
24/06/2000	10,5339512 euros
23/06/2000	10,4417058 euros
22/06/2000	10,4638674 euros
21/06/2000	10,4361578 euros
20/06/2000	10,1516042 euros
19/06/2000	9,9940764 euros
18/06/2000	9,8440509 euros
17/06/2000	9,8446642 euros
16/06/2000	9,9088025 euros
15/06/2000	9,7755665 euros
14/06/2000	9,9928231 euros
13/06/2000	10,1896639 euros
12/06/2000	10,2401716 euros
11/06/2000	10,1802865 euros
10/06/2000	10,1809223 euros
09/06/2000	10,1189692 euros
08/06/2000	10,3037244 euros
07/06/2000	10,3684407 euros
06/06/2000	10,3573656 euros
05/06/2000	10,3785987 euros
04/06/2000	10,1367008 euros
03/06/2000	10,1373404 euros
02/06/2000	10,156959 euros
01/06/2000	10,2266142 euros
31/05/2000	10,0295964 euros
30/05/2000	10,0142433 euros
29/05/2000	10,1236166 euros
28/05/2000	9,9848019 euros
27/05/2000	9,9854093 euros
26/05/2000	10,1142411 euros
25/05/2000	10,1834329 euros
24/05/2000	10,0923466 euros
23/05/2000	10,3197071 euros
22/05/2000	10,4545503 euros
21/05/2000	10,7512447 euros
20/05/2000	10,7519042 euros
19/05/2000	10,5659256 euros
18/05/2000	10,6310388 euros
17/05/2000	10,7580264 euros
16/05/2000	10,7282261 euros
15/05/2000	10,7937603 euros
14/05/2000	10,8407039 euros