Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2000	9,8460702 euros
20/08/2000	9,9904763 euros
19/08/2000	9,9910283 euros
18/08/2000	10,0184332 euros
17/08/2000	10,0056907 euros
16/08/2000	10,0009041 euros
15/08/2000	9,9689465 euros
14/08/2000	9,9243344 euros
13/08/2000	9,9081514 euros
12/08/2000	9,9086997 euros
11/08/2000	10,033515 euros
10/08/2000	10,0549793 euros
09/08/2000	9,9633447 euros
08/08/2000	9,7806753 euros
07/08/2000	9,9620802 euros
06/08/2000	9,769133 euros
05/08/2000	9,7696672 euros
04/08/2000	9,7852165 euros
03/08/2000	9,7012999 euros
02/08/2000	9,781678 euros
01/08/2000	9,7678088 euros
31/07/2000	9,5383974 euros
30/07/2000	9,584302 euros
29/07/2000	9,5848257 euros
28/07/2000	9,5046521 euros
27/07/2000	9,687514 euros
26/07/2000	9,8354346 euros
25/07/2000	9,9675729 euros
24/07/2000	9,9701059 euros
23/07/2000	10,1122568 euros
22/07/2000	10,1128113 euros
21/07/2000	10,2746266 euros
20/07/2000	10,3889365 euros
19/07/2000	10,269504 euros
18/07/2000	10,1759291 euros
17/07/2000	10,4456287 euros
16/07/2000	10,3680603 euros
15/07/2000	10,3686278 euros
14/07/2000	10,4336528 euros
13/07/2000	10,1785151 euros
12/07/2000	10,3902758 euros
11/07/2000	10,4815678 euros
10/07/2000	10,5185844 euros
09/07/2000	10,408674 euros
08/07/2000	10,409241 euros
07/07/2000	10,3577185 euros
06/07/2000	10,3604254 euros
05/07/2000	10,5365831 euros
04/07/2000	10,5730402 euros
03/07/2000	10,6476542 euros