Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/06/2001	7,8432761 euros
02/06/2001	7,8435937 euros
01/06/2001	7,8217509 euros
31/05/2001	7,7290064 euros
30/05/2001	7,8507296 euros
29/05/2001	7,953662 euros
28/05/2001	7,9544967 euros
27/05/2001	7,9792337 euros
26/05/2001	7,979539 euros
25/05/2001	8,0033793 euros
24/05/2001	8,0184962 euros
23/05/2001	7,9838531 euros
22/05/2001	7,9485291 euros
21/05/2001	7,9783557 euros
20/05/2001	7,8209849 euros
19/05/2001	7,8212843 euros
18/05/2001	7,8088821 euros
17/05/2001	7,8075277 euros
16/05/2001	7,7277422 euros
15/05/2001	7,9479389 euros
14/05/2001	7,8643718 euros
13/05/2001	7,9675931 euros
12/05/2001	7,9679048 euros
11/05/2001	7,921535 euros
10/05/2001	7,9298961 euros
09/05/2001	7,9498292 euros
08/05/2001	8,0485881 euros
07/05/2001	8,1777058 euros
06/05/2001	8,0976315 euros
05/05/2001	8,0979585 euros
04/05/2001	8,0954043 euros
03/05/2001	8,0682738 euros
02/05/2001	8,0246138 euros
01/05/2001	8,0493233 euros
30/04/2001	7,6685377 euros
29/04/2001	7,6517462 euros
28/04/2001	7,6520437 euros
27/04/2001	7,7399896 euros
26/04/2001	7,7958368 euros
25/04/2001	7,7424956 euros
24/04/2001	7,6820321 euros
23/04/2001	7,6521807 euros
22/04/2001	7,6503567 euros
21/04/2001	7,6506684 euros
20/04/2001	7,7977254 euros
19/04/2001	7,851738 euros
18/04/2001	7,693797 euros
17/04/2001	7,3370102 euros
16/04/2001	7,4436756 euros
15/04/2001	7,5144373 euros