Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2001	7,6778682 euros
17/01/2001	7,5286833 euros
16/01/2001	7,4331714 euros
15/01/2001	7,3646839 euros
14/01/2001	7,2911561 euros
13/01/2001	7,2915936 euros
12/01/2001	7,3289624 euros
11/01/2001	7,410882 euros
10/01/2001	7,5657838 euros
09/01/2001	7,5469708 euros
08/01/2001	7,62706 euros
07/01/2001	7,6311099 euros
06/01/2001	7,6315867 euros
05/01/2001	7,8316382 euros
04/01/2001	7,6998495 euros
03/01/2001	7,781358 euros
02/01/2001	7,8720959 euros
01/01/2001	7,8775426 euros
31/12/2000	7,8781846 euros
30/12/2000	7,8607851 euros
29/12/2000	7,8980002 euros
28/12/2000	8,0018263 euros
27/12/2000	8,198145 euros
26/12/2000	8,218262 euros
25/12/2000	7,9030367 euros
24/12/2000	7,9035235 euros
23/12/2000	7,9040102 euros
22/12/2000	8,0089971 euros
21/12/2000	8,0322427 euros
20/12/2000	8,4732027 euros
19/12/2000	8,5549366 euros
18/12/2000	8,7268268 euros
17/12/2000	8,7573904 euros
16/12/2000	8,7579277 euros
15/12/2000	8,8746653 euros
14/12/2000	9,199462 euros
13/12/2000	9,3870779 euros
12/12/2000	9,380712 euros
11/12/2000	9,3214018 euros
10/12/2000	9,025535 euros
09/12/2000	9,0260872 euros
08/12/2000	9,0266395 euros
07/12/2000	9,1338179 euros
06/12/2000	9,2441577 euros
05/12/2000	9,0478031 euros
04/12/2000	9,2665696 euros
03/12/2000	9,1906631 euros
02/12/2000	9,1912217 euros
01/12/2000	9,310195 euros
30/11/2000	9,3425707 euros