Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/12/2003	4,49985316 euros
20/12/2003	4,50010999 euros
19/12/2003	4,500366 euros
18/12/2003	4,43226736 euros
17/12/2003	4,45070837 euros
16/12/2003	4,52453137 euros
15/12/2003	4,63439839 euros
14/12/2003	4,50657094 euros
13/12/2003	4,50680948 euros
12/12/2003	4,50704588 euros
11/12/2003	4,47766324 euros
10/12/2003	4,39993629 euros
09/12/2003	4,5140871 euros
08/12/2003	4,48631278 euros
07/12/2003	4,64476755 euros
06/12/2003	4,64501504 euros
05/12/2003	4,64526021 euros
04/12/2003	4,66886616 euros
03/12/2003	4,606971 euros
02/12/2003	4,65104699 euros
01/12/2003	4,63378752 euros
30/11/2003	4,52621927 euros
29/11/2003	4,52645749 euros
28/11/2003	4,5266958 euros
27/11/2003	4,57801056 euros
26/11/2003	4,58671622 euros
25/11/2003	4,52342712 euros
24/11/2003	4,47841101 euros
23/11/2003	4,4673043 euros
22/11/2003	4,46755538 euros
21/11/2003	4,46780645 euros
20/11/2003	4,46788297 euros
19/11/2003	4,35780392 euros
18/11/2003	4,53273216 euros
17/11/2003	4,47391568 euros
16/11/2003	4,67959232 euros
15/11/2003	4,67984466 euros
14/11/2003	4,68009658 euros
13/11/2003	4,77522755 euros
12/11/2003	4,74589471 euros
11/11/2003	4,78376648 euros
10/11/2003	4,91442842 euros
09/11/2003	4,93859787 euros
08/11/2003	4,93886392 euros
07/11/2003	4,93913076 euros
06/11/2003	4,89592826 euros
05/11/2003	5,03408887 euros
04/11/2003	5,01031699 euros
03/11/2003	4,83661717 euros
02/11/2003	4,87725211 euros