Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/02/2003	3,94050386 euros
06/02/2003	3,94973101 euros
05/02/2003	3,96544405 euros
04/02/2003	3,94370365 euros
03/02/2003	3,97473147 euros
02/02/2003	3,90716144 euros
01/02/2003	3,9074128 euros
31/01/2003	3,90766463 euros
30/01/2003	3,92765385 euros
29/01/2003	3,92813556 euros
28/01/2003	4,02806204 euros
27/01/2003	4,07179312 euros
26/01/2003	4,14673172 euros
25/01/2003	4,14699492 euros
24/01/2003	4,14726556 euros
23/01/2003	4,19218599 euros
22/01/2003	4,12302504 euros
21/01/2003	4,17016176 euros
20/01/2003	4,11628228 euros
19/01/2003	4,19992476 euros
18/01/2003	4,20019646 euros
17/01/2003	4,20046696 euros
16/01/2003	4,18389696 euros
15/01/2003	4,19854287 euros
14/01/2003	4,15779646 euros
13/01/2003	4,09504799 euros
12/01/2003	4,0959433 euros
11/01/2003	4,09620554 euros
10/01/2003	4,09646851 euros
09/01/2003	4,12820175 euros
08/01/2003	4,14492615 euros
07/01/2003	4,21062229 euros
06/01/2003	4,25314169 euros
05/01/2003	4,18167241 euros
04/01/2003	4,18194223 euros
03/01/2003	4,18221242 euros
02/01/2003	4,18773036 euros
01/01/2003	4,18834304 euros
31/12/2002	4,18861331 euros
30/12/2002	4,19277768 euros
29/12/2002	4,25245986 euros
28/12/2002	4,25273362 euros
27/12/2002	4,25300802 euros
26/12/2002	4,27314077 euros
25/12/2002	4,18436991 euros
24/12/2002	4,19223242 euros
23/12/2002	4,1528167 euros
22/12/2002	4,13878942 euros
21/12/2002	4,13905294 euros
20/12/2002	4,13931669 euros