Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/10/2003	4,99490225 euros
14/10/2003	5,03459228 euros
13/10/2003	4,97797024 euros
12/10/2003	4,93947288 euros
11/10/2003	4,93974709 euros
10/10/2003	4,94002132 euros
09/10/2003	4,79870335 euros
08/10/2003	4,77598915 euros
07/10/2003	4,89890546 euros
06/10/2003	4,90336783 euros
05/10/2003	4,86562668 euros
04/10/2003	4,86592193 euros
03/10/2003	4,8662175 euros
02/10/2003	4,81222774 euros
01/10/2003	4,70834763 euros
30/09/2003	4,67916997 euros
29/09/2003	4,72534473 euros
28/09/2003	4,72292546 euros
27/09/2003	4,72320541 euros
26/09/2003	4,7234846 euros
25/09/2003	4,73344699 euros
24/09/2003	4,81908885 euros
23/09/2003	4,80303547 euros
22/09/2003	4,78353376 euros
21/09/2003	4,9509051 euros
20/09/2003	4,95118654 euros
19/09/2003	4,95146801 euros
18/09/2003	4,98991402 euros
17/09/2003	4,95254497 euros
16/09/2003	4,89788273 euros
15/09/2003	4,77022415 euros
14/09/2003	4,83010596 euros
13/09/2003	4,83037813 euros
12/09/2003	4,83064896 euros
11/09/2003	4,74270193 euros
10/09/2003	4,90216041 euros
09/09/2003	4,97668605 euros
08/09/2003	4,87506788 euros
07/09/2003	4,92806631 euros
06/09/2003	4,92835426 euros
05/09/2003	4,92864237 euros
04/09/2003	4,97205718 euros
03/09/2003	5,03951543 euros
02/09/2003	4,97300071 euros
01/09/2003	4,9324374 euros
31/08/2003	4,79537322 euros
30/08/2003	4,79566966 euros
29/08/2003	4,79596605 euros
28/08/2003	4,74651818 euros
27/08/2003	4,72349316 euros