Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/06/2002	6,05746543 euros
01/06/2002	6,05780316 euros
31/05/2002	6,05813998 euros
30/05/2002	6,10005118 euros
29/05/2002	6,1310765 euros
28/05/2002	6,20087257 euros
27/05/2002	6,24202926 euros
26/05/2002	6,24123445 euros
25/05/2002	6,2415805 euros
24/05/2002	6,24192811 euros
23/05/2002	6,22647319 euros
22/05/2002	6,23043575 euros
21/05/2002	6,17028422 euros
20/05/2002	6,171745 euros
19/05/2002	6,16368089 euros
18/05/2002	6,16402399 euros
17/05/2002	6,16432588 euros
16/05/2002	6,07883242 euros
15/05/2002	6,05670763 euros
14/05/2002	5,90193437 euros
13/05/2002	5,87785097 euros
12/05/2002	5,96914234 euros
11/05/2002	5,96952365 euros
10/05/2002	5,96989143 euros
09/05/2002	6,0192322 euros
08/05/2002	5,95378097 euros
07/05/2002	5,84726697 euros
06/05/2002	5,99546583 euros
05/05/2002	6,03571707 euros
04/05/2002	6,0361014 euros
03/05/2002	6,03648488 euros
02/05/2002	6,03890165 euros
01/05/2002	6,03417508 euros
30/04/2002	6,00767087 euros
29/04/2002	6,0318532 euros
28/04/2002	6,05594152 euros
27/04/2002	6,05632725 euros
26/04/2002	6,05671192 euros
25/04/2002	6,10423349 euros
24/04/2002	6,10677885 euros
23/04/2002	6,14041518 euros
22/04/2002	6,1316955 euros
21/04/2002	5,99557464 euros
20/04/2002	5,99595731 euros
19/04/2002	5,99634163 euros
18/04/2002	6,02344079 euros
17/04/2002	6,01724078 euros
16/04/2002	5,92948561 euros
15/04/2002	5,82370394 euros
14/04/2002	5,71572297 euros