Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2003	4,22120103 euros
23/07/2003	4,23212643 euros
22/07/2003	4,19391299 euros
21/07/2003	4,24942736 euros
20/07/2003	4,25979511 euros
19/07/2003	4,26004603 euros
18/07/2003	4,2602968 euros
17/07/2003	4,25767169 euros
16/07/2003	4,39337328 euros
15/07/2003	4,37298661 euros
14/07/2003	4,362656 euros
13/07/2003	4,29519475 euros
12/07/2003	4,29545783 euros
11/07/2003	4,29572121 euros
10/07/2003	4,42685416 euros
09/07/2003	4,43465181 euros
08/07/2003	4,40210884 euros
07/07/2003	4,34338881 euros
06/07/2003	4,19836227 euros
05/07/2003	4,19862984 euros
04/07/2003	4,19889734 euros
03/07/2003	4,21492656 euros
02/07/2003	4,14741301 euros
01/07/2003	3,98563069 euros
30/06/2003	3,92916267 euros
29/06/2003	3,95386899 euros
28/06/2003	3,95411986 euros
27/06/2003	3,95437064 euros
26/06/2003	3,90434513 euros
25/06/2003	3,91087391 euros
24/06/2003	3,88948029 euros
23/06/2003	3,98762946 euros
22/06/2003	3,93608079 euros
21/06/2003	3,93633233 euros
20/06/2003	3,9365838 euros
19/06/2003	3,92672316 euros
18/06/2003	3,91301184 euros
17/06/2003	3,87016625 euros
16/06/2003	3,78187369 euros
15/06/2003	3,86971561 euros
14/06/2003	3,8699648 euros
13/06/2003	3,87021408 euros
12/06/2003	3,85261268 euros
11/06/2003	3,83470183 euros
10/06/2003	3,8004724 euros
09/06/2003	3,80418021 euros
08/06/2003	3,77560756 euros
07/06/2003	3,77584966 euros
06/06/2003	3,77609173 euros
05/06/2003	3,72210617 euros