Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/04/2001	7,6520437 euros
27/04/2001	7,7399896 euros
26/04/2001	7,7958368 euros
25/04/2001	7,7424956 euros
24/04/2001	7,6820321 euros
23/04/2001	7,6521807 euros
22/04/2001	7,6503567 euros
21/04/2001	7,6506684 euros
20/04/2001	7,7977254 euros
19/04/2001	7,851738 euros
18/04/2001	7,693797 euros
17/04/2001	7,3370102 euros
16/04/2001	7,4436756 euros
15/04/2001	7,5144373 euros
14/04/2001	7,5147065 euros
13/04/2001	7,515015 euros
12/04/2001	7,4724485 euros
11/04/2001	7,2992083 euros
10/04/2001	6,9660628 euros
09/04/2001	7,1286721 euros
08/04/2001	7,4254937 euros
07/04/2001	7,4257723 euros
06/04/2001	7,3921029 euros
05/04/2001	7,3498258 euros
04/04/2001	7,3553721 euros
03/04/2001	7,3388148 euros
02/04/2001	7,2505166 euros
01/04/2001	7,2340309 euros
31/03/2001	7,234307 euros
30/03/2001	7,3250935 euros
29/03/2001	7,4103129 euros
28/03/2001	7,688212 euros
27/03/2001	7,6261928 euros
26/03/2001	7,7409363 euros
25/03/2001	7,4050384 euros
24/03/2001	7,4053056 euros
23/03/2001	7,3790754 euros
22/03/2001	7,1240809 euros
21/03/2001	7,290416 euros
20/03/2001	6,8197101 euros
19/03/2001	6,8192564 euros
18/03/2001	6,8773269 euros
17/03/2001	6,8775847 euros
16/03/2001	6,8458281 euros
15/03/2001	6,820783 euros
14/03/2001	6,6262396 euros
13/03/2001	6,5758334 euros
12/03/2001	6,7553257 euros
11/03/2001	6,9972548 euros
10/03/2001	6,9975041 euros