Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/06/2003	3,70116906 euros
03/06/2003	3,68058337 euros
02/06/2003	3,69479913 euros
01/06/2003	3,59399234 euros
31/05/2003	3,5942206 euros
30/05/2003	3,59444958 euros
29/05/2003	3,59322763 euros
28/05/2003	3,54980573 euros
27/05/2003	3,49757142 euros
26/05/2003	3,55205416 euros
25/05/2003	3,55211544 euros
24/05/2003	3,55233989 euros
23/05/2003	3,55256444 euros
22/05/2003	3,51326119 euros
21/05/2003	3,50045747 euros
20/05/2003	3,53837514 euros
19/05/2003	3,54198244 euros
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