Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/10/2002	4,39405605 euros
29/10/2002	4,34986389 euros
28/10/2002	4,37124473 euros
27/10/2002	4,36200934 euros
26/10/2002	4,36228909 euros
25/10/2002	4,36256828 euros
24/10/2002	4,31307744 euros
23/10/2002	4,35921481 euros
22/10/2002	4,30065157 euros
21/10/2002	4,46067964 euros
20/10/2002	4,50733275 euros
19/10/2002	4,50761616 euros
18/10/2002	4,50789887 euros
17/10/2002	4,46271538 euros
16/10/2002	4,40879101 euros
15/10/2002	4,36421685 euros
14/10/2002	4,21267481 euros
13/10/2002	4,21427593 euros
12/10/2002	4,2145345 euros
11/10/2002	4,21479249 euros
10/10/2002	4,18434242 euros
09/10/2002	4,23732786 euros
08/10/2002	4,32161265 euros
07/10/2002	4,30929712 euros
06/10/2002	4,48914801 euros
05/10/2002	4,48943787 euros
04/10/2002	4,48972522 euros
03/10/2002	4,42953371 euros
02/10/2002	4,50528899 euros
01/10/2002	4,55566444 euros
30/09/2002	4,69501526 euros
29/09/2002	4,77578249 euros
28/09/2002	4,77608996 euros
27/09/2002	4,77639745 euros
26/09/2002	4,65834459 euros
25/09/2002	4,59133642 euros
24/09/2002	4,61676102 euros
23/09/2002	4,69604448 euros
22/09/2002	4,71079914 euros
21/09/2002	4,71110054 euros
20/09/2002	4,71135524 euros
19/09/2002	4,87725235 euros
18/09/2002	4,81005727 euros
17/09/2002	4,83817444 euros
16/09/2002	4,69427269 euros
15/09/2002	4,70858282 euros
14/09/2002	4,70883724 euros
13/09/2002	4,70909705 euros
12/09/2002	4,83038624 euros
11/09/2002	4,83188937 euros