Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
10/09/2002	4,80752499 euros
09/09/2002	4,79591966 euros
08/09/2002	4,68159024 euros
07/09/2002	4,68184267 euros
06/09/2002	4,68209336 euros
05/09/2002	4,72664051 euros
04/09/2002	4,66764865 euros
03/09/2002	4,77232153 euros
02/09/2002	4,92684601 euros
01/09/2002	4,96089458 euros
31/08/2002	4,96121706 euros
30/08/2002	4,96148664 euros
29/08/2002	4,97826527 euros
28/08/2002	5,05765794 euros