Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/02/2005	4,86063057 euros
14/02/2005	4,85899764 euros
13/02/2005	4,82506691 euros
12/02/2005	4,82530848 euros
11/02/2005	4,82555004 euros
10/02/2005	4,82884409 euros
09/02/2005	4,83643944 euros
08/02/2005	4,84508471 euros
07/02/2005	4,88241963 euros
06/02/2005	4,79865389 euros
05/02/2005	4,79889628 euros
04/02/2005	4,79913868 euros
03/02/2005	4,7813373 euros
02/02/2005	4,7998089 euros
01/02/2005	4,79073382 euros
31/01/2005	4,80036929 euros
30/01/2005	4,77805046 euros
29/01/2005	4,77829329 euros
28/01/2005	4,77853611 euros
27/01/2005	4,79894574 euros
26/01/2005	4,81658745 euros
25/01/2005	4,75986348 euros
24/01/2005	4,79050061 euros
23/01/2005	4,7647977 euros
22/01/2005	4,76503479 euros
21/01/2005	4,76527189 euros
20/01/2005	4,8192126 euros
19/01/2005	4,85214153 euros
18/01/2005	4,86310378 euros
17/01/2005	4,90427831 euros
16/01/2005	4,86530961 euros
15/01/2005	4,86555732 euros
14/01/2005	4,86580505 euros
13/01/2005	4,78138099 euros
12/01/2005	4,82254774 euros
11/01/2005	4,82986944 euros
10/01/2005	4,77664416 euros
09/01/2005	4,7402751 euros
08/01/2005	4,74051043 euros
07/01/2005	4,74074576 euros
06/01/2005	4,73964911 euros
05/01/2005	4,7265703 euros
04/01/2005	4,74640026 euros
03/01/2005	4,72500416 euros
02/01/2005	4,70155353 euros
01/01/2005	4,70179003 euros
31/12/2004	4,70202885 euros
30/12/2004	4,65389537 euros
29/12/2004	4,62764426 euros
28/12/2004	4,64597497 euros