Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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