Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2000	10,1480255 euros
09/10/2000	10,2476129 euros
08/10/2000	10,2482935 euros
07/10/2000	10,248877 euros
06/10/2000	10,1401724 euros
05/10/2000	10,26876 euros
04/10/2000	10,3268721 euros
03/10/2000	10,1390074 euros
02/10/2000	10,1759184 euros
01/10/2000	10,0838185 euros
30/09/2000	10,0843903 euros
29/09/2000	10,0811584 euros
28/09/2000	9,9596139 euros
27/09/2000	10,103068 euros
26/09/2000	10,2391703 euros
25/09/2000	10,128119 euros
24/09/2000	10,0163841 euros
23/09/2000	10,0169502 euros
22/09/2000	10,5196869 euros
21/09/2000	10,8847821 euros
20/09/2000	10,8725526 euros
19/09/2000	10,6868829 euros
18/09/2000	10,4921381 euros
17/09/2000	10,5838436 euros
16/09/2000	10,5844424 euros
15/09/2000	10,5325396 euros
14/09/2000	10,5660031 euros
13/09/2000	10,6866282 euros
12/09/2000	10,6133106 euros
11/09/2000	10,5724727 euros
10/09/2000	10,8160693 euros
09/09/2000	10,8166715 euros
08/09/2000	10,9278705 euros
07/09/2000	10,5848853 euros
06/09/2000	10,5467361 euros
05/09/2000	10,4838241 euros
04/09/2000	10,6765976 euros
03/09/2000	10,7095092 euros
02/09/2000	10,7101056 euros
01/09/2000	10,7107019 euros
31/08/2000	10,7802258 euros
30/08/2000	10,7383354 euros
29/08/2000	10,839188 euros
28/08/2000	10,7885496 euros
27/08/2000	10,6194454 euros
26/08/2000	10,6200325 euros
25/08/2000	10,6176909 euros
24/08/2000	10,5603423 euros
23/08/2000	10,2700439 euros
22/08/2000	10,2468606 euros