Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/11/2003	4,4673043 euros
22/11/2003	4,46755538 euros
21/11/2003	4,46780645 euros
20/11/2003	4,46788297 euros
19/11/2003	4,35780392 euros
18/11/2003	4,53273216 euros
17/11/2003	4,47391568 euros
16/11/2003	4,67959232 euros
15/11/2003	4,67984466 euros
14/11/2003	4,68009658 euros
13/11/2003	4,77522755 euros
12/11/2003	4,74589471 euros
11/11/2003	4,78376648 euros
10/11/2003	4,91442842 euros
09/11/2003	4,93859787 euros
08/11/2003	4,93886392 euros
07/11/2003	4,93913076 euros
06/11/2003	4,89592826 euros
05/11/2003	5,03408887 euros
04/11/2003	5,01031699 euros
03/11/2003	4,83661717 euros
02/11/2003	4,87725211 euros
01/11/2003	4,87751316 euros
31/10/2003	4,87777442 euros
30/10/2003	4,92463216 euros
29/10/2003	4,97116193 euros
28/10/2003	4,86241758 euros
27/10/2003	4,7942836 euros
26/10/2003	4,70969771 euros
25/10/2003	4,70994873 euros
24/10/2003	4,7101997 euros
23/10/2003	4,68182201 euros
22/10/2003	4,96942515 euros
21/10/2003	5,03360471 euros
20/10/2003	5,08756593 euros
19/10/2003	5,06559995 euros
18/10/2003	5,0658747 euros
17/10/2003	5,06614866 euros
16/10/2003	5,05960763 euros
15/10/2003	4,99490225 euros
14/10/2003	5,03459228 euros
13/10/2003	4,97797024 euros
12/10/2003	4,93947288 euros
11/10/2003	4,93974709 euros
10/10/2003	4,94002132 euros
09/10/2003	4,79870335 euros
08/10/2003	4,77598915 euros
07/10/2003	4,89890546 euros
06/10/2003	4,90336783 euros
05/10/2003	4,86562668 euros