Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/05/2003	3,63315207 euros
17/05/2003	3,63338286 euros
16/05/2003	3,63361371 euros
15/05/2003	3,65646426 euros
14/05/2003	3,67527267 euros
13/05/2003	3,6517405 euros
12/05/2003	3,64754989 euros
11/05/2003	3,62107935 euros
10/05/2003	3,62131017 euros
09/05/2003	3,62154076 euros
08/05/2003	3,62481356 euros
07/05/2003	3,63534773 euros
06/05/2003	3,62056072 euros
05/05/2003	3,5551742 euros
04/05/2003	3,55693185 euros
03/05/2003	3,55715954 euros
02/05/2003	3,55738702 euros
01/05/2003	3,53025222 euros
30/04/2003	3,53047847 euros
29/04/2003	3,46280715 euros
28/04/2003	3,44733928 euros
27/04/2003	3,48389355 euros
26/04/2003	3,48411529 euros
25/04/2003	3,48433706 euros
24/04/2003	3,5714052 euros
23/04/2003	3,5533963 euros
22/04/2003	3,55655039 euros
21/04/2003	3,66821515 euros
20/04/2003	3,62544608 euros
19/04/2003	3,62567879 euros
18/04/2003	3,62591151 euros
17/04/2003	3,60461552 euros
16/04/2003	3,62930143 euros
15/04/2003	3,62577999 euros
14/04/2003	3,59009062 euros
13/04/2003	3,63715833 euros
12/04/2003	3,63738927 euros
11/04/2003	3,63762184 euros
10/04/2003	3,71428943 euros
09/04/2003	3,76249016 euros
08/04/2003	3,82219942 euros
07/04/2003	3,88744138 euros
06/04/2003	3,77940333 euros
05/04/2003	3,77964304 euros
04/04/2003	3,77988286 euros
03/04/2003	3,77580544 euros
02/04/2003	3,77831261 euros
01/04/2003	3,74090647 euros
31/03/2003	3,71608897 euros
30/03/2003	3,87371533 euros