Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/11/2003	4,87751316 euros
31/10/2003	4,87777442 euros
30/10/2003	4,92463216 euros
29/10/2003	4,97116193 euros
28/10/2003	4,86241758 euros
27/10/2003	4,7942836 euros
26/10/2003	4,70969771 euros
25/10/2003	4,70994873 euros
24/10/2003	4,7101997 euros
23/10/2003	4,68182201 euros
22/10/2003	4,96942515 euros
21/10/2003	5,03360471 euros
20/10/2003	5,08756593 euros
19/10/2003	5,06559995 euros
18/10/2003	5,0658747 euros
17/10/2003	5,06614866 euros
16/10/2003	5,05960763 euros
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