Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2002	5,71608982 euros
12/04/2002	5,7164562 euros
11/04/2002	5,82429547 euros
10/04/2002	5,91233628 euros
09/04/2002	5,83819046 euros
08/04/2002	5,93932489 euros
07/04/2002	5,91271187 euros
06/04/2002	5,91308901 euros
05/04/2002	5,91346021 euros
04/04/2002	5,91344536 euros
03/04/2002	5,9111915 euros
02/04/2002	5,80044017 euros
01/04/2002	5,79551388 euros
31/03/2002	5,92461673 euros
30/03/2002	5,92499583 euros
29/03/2002	5,79114169 euros
28/03/2002	5,94067394 euros
27/03/2002	5,91564213 euros
26/03/2002	5,84077404 euros
25/03/2002	5,83492807 euros
24/03/2002	5,87548319 euros
23/03/2002	5,87585755 euros
22/03/2002	5,87623324 euros
21/03/2002	5,97726674 euros
20/03/2002	6,01984598 euros
19/03/2002	6,14003612 euros
18/03/2002	6,04819684 euros
17/03/2002	6,16455592 euros
16/03/2002	6,16494951 euros
15/03/2002	6,16534155 euros
14/03/2002	6,17172355 euros
13/03/2002	6,10509675 euros
12/03/2002	6,23983209 euros
11/03/2002	6,39770435 euros
10/03/2002	6,38554409 euros
09/03/2002	6,38595369 euros
08/03/2002	6,38636331 euros
07/03/2002	6,2369023 euros
06/03/2002	5,9896125 euros
05/03/2002	6,0064045 euros
04/03/2002	6,0451878 euros
03/03/2002	5,6649785 euros
02/03/2002	5,6653299 euros
01/03/2002	5,6667068 euros
28/02/2002	5,5363944 euros
27/02/2002	5,5032801 euros
26/02/2002	5,3336006 euros
25/02/2002	5,3680657 euros
24/02/2002	5,3718823 euros
23/02/2002	5,3722197 euros