Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/08/2003	4,79530939 euros
25/08/2003	4,74157284 euros
24/08/2003	4,72812507 euros
23/08/2003	4,72841259 euros
22/08/2003	4,72870055 euros
21/08/2003	4,71105443 euros
20/08/2003	4,62907483 euros
19/08/2003	4,55699461 euros
18/08/2003	4,43972599 euros
17/08/2003	4,37184872 euros
16/08/2003	4,37211534 euros
15/08/2003	4,37238251 euros
14/08/2003	4,36665163 euros
13/08/2003	4,31404841 euros
12/08/2003	4,24597632 euros
11/08/2003	4,21499692 euros
10/08/2003	4,11653408 euros
09/08/2003	4,11678568 euros
08/08/2003	4,1170319 euros
07/08/2003	4,05814142 euros
06/08/2003	4,06315159 euros
05/08/2003	4,10125017 euros
04/08/2003	4,1333798 euros
03/08/2003	4,24563241 euros
02/08/2003	4,24588733 euros
01/08/2003	4,24613905 euros
31/07/2003	4,20085249 euros
30/07/2003	4,18999775 euros
29/07/2003	4,27389563 euros
28/07/2003	4,27874091 euros
27/07/2003	4,22298035 euros
26/07/2003	4,22323386 euros
25/07/2003	4,22348692 euros
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