Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/01/2002	5,3754777 euros
02/01/2002	5,56851 euros
01/01/2002	5,5688624 euros
31/12/2001	5,5692179 euros
30/12/2001	5,5494127 euros
29/12/2001	5,5497614 euros
28/12/2001	5,5234072 euros
27/12/2001	5,5712851 euros
26/12/2001	5,4323531 euros
25/12/2001	5,462464 euros
24/12/2001	5,4309831 euros
23/12/2001	5,4324555 euros
22/12/2001	5,4327933 euros
21/12/2001	5,4704022 euros
20/12/2001	5,5510115 euros
19/12/2001	5,5466247 euros
18/12/2001	5,5041588 euros
17/12/2001	5,476348 euros
16/12/2001	5,5686214 euros
15/12/2001	5,5689731 euros
14/12/2001	5,6542432 euros
13/12/2001	5,6532035 euros
12/12/2001	5,855541 euros
11/12/2001	5,7153677 euros
10/12/2001	5,7770086 euros
09/12/2001	5,8941867 euros
08/12/2001	5,8945535 euros
07/12/2001	5,9352512 euros
06/12/2001	5,9663392 euros
05/12/2001	5,8981401 euros
04/12/2001	5,7677918 euros
03/12/2001	5,7300424 euros
02/12/2001	5,8960021 euros
01/12/2001	5,8963704 euros
30/11/2001	5,9403825 euros
29/11/2001	5,9317142 euros
28/11/2001	5,917044 euros
27/11/2001	6,0721515 euros
26/11/2001	6,1423353 euros
25/11/2001	5,9469269 euros
24/11/2001	5,9473004 euros
23/11/2001	5,9711846 euros
22/11/2001	6,0062724 euros
21/11/2001	5,962192 euros
20/11/2001	5,9212044 euros
19/11/2001	6,0072184 euros
18/11/2001	5,962204 euros
17/11/2001	5,9625763 euros
16/11/2001	5,9925207 euros
15/11/2001	5,9453056 euros