Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2001	7,0134728 euros
08/03/2001	7,0274561 euros
07/03/2001	7,1305104 euros
06/03/2001	7,0592087 euros
05/03/2001	6,8368303 euros
04/03/2001	6,8025191 euros
03/03/2001	6,8027378 euros
02/03/2001	6,9292558 euros
01/03/2001	7,1694746 euros
28/02/2001	7,3846142 euros
27/02/2001	7,4962639 euros
26/02/2001	7,614265 euros
25/02/2001	7,6396169 euros
24/02/2001	7,6399266 euros
23/02/2001	7,659971 euros
22/02/2001	7,5022388 euros
21/02/2001	7,6121024 euros
20/02/2001	7,5554346 euros
19/02/2001	7,6235405 euros
18/02/2001	7,6498765 euros
17/02/2001	7,6503525 euros
16/02/2001	7,6065151 euros
15/02/2001	7,6106323 euros
14/02/2001	7,4607279 euros
13/02/2001	7,4206264 euros
12/02/2001	7,5633675 euros
11/02/2001	7,5641102 euros
10/02/2001	7,5645788 euros
09/02/2001	7,6551792 euros
08/02/2001	7,4157689 euros
07/02/2001	7,6260682 euros
06/02/2001	7,4622442 euros
05/02/2001	7,547639 euros
04/02/2001	7,719316 euros
03/02/2001	7,7015379 euros
02/02/2001	7,7020102 euros
01/02/2001	7,8024787 euros
31/01/2001	7,8737386 euros
30/01/2001	7,8825313 euros
29/01/2001	7,8568336 euros
28/01/2001	7,781951 euros
27/01/2001	7,7824328 euros
26/01/2001	7,8206681 euros
25/01/2001	7,6981658 euros
24/01/2001	7,7188995 euros
23/01/2001	7,9020106 euros
22/01/2001	7,7702748 euros
21/01/2001	7,7398733 euros
20/01/2001	7,6993623 euros
19/01/2001	7,6998255 euros