Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2000	9,3167687 euros
28/11/2000	9,5216663 euros
27/11/2000	9,5282209 euros
26/11/2000	9,2835861 euros
25/11/2000	9,2841497 euros
24/11/2000	9,3681891 euros
23/11/2000	9,401777 euros
22/11/2000	9,3241456 euros
21/11/2000	9,4491223 euros
20/11/2000	9,5038898 euros
19/11/2000	9,5206727 euros
18/11/2000	9,5212425 euros
17/11/2000	9,4891915 euros
16/11/2000	9,514117 euros
15/11/2000	9,7009908 euros
14/11/2000	9,5884497 euros
13/11/2000	9,5382468 euros
12/11/2000	9,7357696 euros
11/11/2000	9,7363489 euros
10/11/2000	9,9230569 euros
09/11/2000	9,8985637 euros
08/11/2000	10,1129429 euros
07/11/2000	10,0044562 euros
06/11/2000	9,9412299 euros
05/11/2000	9,6232171 euros
04/11/2000	9,6237936 euros
03/11/2000	9,6243701 euros
02/11/2000	9,7028342 euros
01/11/2000	9,7329409 euros
31/10/2000	9,592879 euros
30/10/2000	9,7244971 euros
29/10/2000	9,8011161 euros
28/10/2000	9,8017129 euros
27/10/2000	9,930821 euros
26/10/2000	10,0464582 euros
25/10/2000	9,9368211 euros
24/10/2000	10,1050686 euros
23/10/2000	9,9710765 euros
22/10/2000	10,0293902 euros
21/10/2000	10,0299668 euros
20/10/2000	10,1447193 euros
19/10/2000	9,7689612 euros
18/10/2000	9,8568208 euros
17/10/2000	10,1064447 euros
16/10/2000	10,1196311 euros
15/10/2000	10,0030059 euros
14/10/2000	10,0035727 euros
13/10/2000	10,004422 euros
12/10/2000	10,1406819 euros
11/10/2000	10,0013925 euros