Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/2001	5,7268824 euros
13/11/2001	5,6655003 euros
12/11/2001	5,6938 euros
11/11/2001	5,7678173 euros
10/11/2001	5,7681751 euros
09/11/2001	5,7281825 euros
08/11/2001	5,7988559 euros
07/11/2001	5,7480003 euros
06/11/2001	5,88714 euros
05/11/2001	5,7431269 euros
04/11/2001	5,7110004 euros
03/11/2001	5,7113519 euros
02/11/2001	5,67825 euros
01/11/2001	5,6553593 euros
31/10/2001	5,6732362 euros
30/10/2001	5,7827788 euros
29/10/2001	5,8800093 euros
28/10/2001	5,9704411 euros
27/10/2001	5,9708121 euros
26/10/2001	5,9546422 euros
25/10/2001	6,0069431 euros
24/10/2001	5,9871811 euros
23/10/2001	6,0346639 euros
22/10/2001	5,8826838 euros
21/10/2001	5,8684057 euros
20/10/2001	5,8687686 euros
19/10/2001	5,8623514 euros
18/10/2001	5,8003866 euros
17/10/2001	5,9211504 euros
16/10/2001	5,8597798 euros
15/10/2001	5,7718007 euros
14/10/2001	5,8721053 euros
13/10/2001	5,8724695 euros
12/10/2001	5,8779625 euros
11/10/2001	5,7117724 euros
10/10/2001	5,4552172 euros
09/10/2001	5,4872177 euros
08/10/2001	5,5884271 euros
07/10/2001	5,590413 euros
06/10/2001	5,5907554 euros
05/10/2001	5,6086582 euros
04/10/2001	5,5292388 euros
03/10/2001	5,4207834 euros
02/10/2001	5,6079389 euros
01/10/2001	5,5311108 euros
30/09/2001	5,4231269 euros
29/09/2001	5,4234618 euros
28/09/2001	5,3888665 euros
27/09/2001	5,4108375 euros
26/09/2001	5,4368021 euros