Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2004	5,26225332 euros
29/03/2004	5,30428483 euros
28/03/2004	5,29950807 euros
27/03/2004	5,29979714 euros
26/03/2004	5,30008622 euros
25/03/2004	5,17273047 euros
24/03/2004	5,05931304 euros
23/03/2004	4,96943864 euros
22/03/2004	4,95079722 euros
21/03/2004	5,01425361 euros
20/03/2004	5,01452757 euros
19/03/2004	5,01480156 euros
18/03/2004	5,0506586 euros
17/03/2004	4,98641517 euros
16/03/2004	4,83709154 euros
15/03/2004	4,82362116 euros
14/03/2004	4,7602209 euros
13/03/2004	4,76047636 euros
12/03/2004	4,76073183 euros
11/03/2004	4,83020197 euros
10/03/2004	4,86536423 euros
09/03/2004	4,86709962 euros
08/03/2004	4,83088385 euros
07/03/2004	4,92639482 euros
06/03/2004	4,92666791 euros
05/03/2004	4,92694097 euros
04/03/2004	4,92329055 euros
03/03/2004	4,9250153 euros
02/03/2004	4,86973023 euros
01/03/2004	4,81693025 euros
29/02/2004	4,72906667 euros
28/02/2004	4,7293248 euros
27/02/2004	4,72958295 euros
26/02/2004	4,61325613 euros
25/02/2004	4,52916068 euros
24/02/2004	4,53430507 euros
23/02/2004	4,64655812 euros
22/02/2004	4,56811644 euros
21/02/2004	4,56836642 euros
20/02/2004	4,56861642 euros
19/02/2004	4,60553229 euros
18/02/2004	4,58591629 euros
17/02/2004	4,58421725 euros
16/02/2004	4,56675984 euros
15/02/2004	4,558478 euros
14/02/2004	4,55872591 euros
13/02/2004	4,55897383 euros
12/02/2004	4,51131661 euros
11/02/2004	4,50115645 euros
10/02/2004	4,49020556 euros