Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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