Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/04/2001	7,5147065 euros
13/04/2001	7,515015 euros
12/04/2001	7,4724485 euros
11/04/2001	7,2992083 euros
10/04/2001	6,9660628 euros
09/04/2001	7,1286721 euros
08/04/2001	7,4254937 euros
07/04/2001	7,4257723 euros
06/04/2001	7,3921029 euros
05/04/2001	7,3498258 euros
04/04/2001	7,3553721 euros
03/04/2001	7,3388148 euros
02/04/2001	7,2505166 euros
01/04/2001	7,2340309 euros
31/03/2001	7,234307 euros
30/03/2001	7,3250935 euros
29/03/2001	7,4103129 euros
28/03/2001	7,688212 euros
27/03/2001	7,6261928 euros
26/03/2001	7,7409363 euros
25/03/2001	7,4050384 euros
24/03/2001	7,4053056 euros
23/03/2001	7,3790754 euros
22/03/2001	7,1240809 euros
21/03/2001	7,290416 euros
20/03/2001	6,8197101 euros
19/03/2001	6,8192564 euros
18/03/2001	6,8773269 euros
17/03/2001	6,8775847 euros
16/03/2001	6,8458281 euros
15/03/2001	6,820783 euros
14/03/2001	6,6262396 euros
13/03/2001	6,5758334 euros
12/03/2001	6,7553257 euros
11/03/2001	6,9972548 euros
10/03/2001	6,9975041 euros
09/03/2001	7,0134728 euros
08/03/2001	7,0274561 euros
07/03/2001	7,1305104 euros
06/03/2001	7,0592087 euros
05/03/2001	6,8368303 euros
04/03/2001	6,8025191 euros
03/03/2001	6,8027378 euros
02/03/2001	6,9292558 euros
01/03/2001	7,1694746 euros
28/02/2001	7,3846142 euros
27/02/2001	7,4962639 euros
26/02/2001	7,614265 euros
25/02/2001	7,6396169 euros
24/02/2001	7,6399266 euros