Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2004	4,50327041 euros
08/02/2004	4,55641769 euros
07/02/2004	4,5566653 euros
06/02/2004	4,55691294 euros
05/02/2004	4,59392274 euros
04/02/2004	4,60327576 euros
03/02/2004	4,66943847 euros
02/02/2004	4,77621055 euros
01/02/2004	4,78594074 euros
31/01/2004	4,78621727 euros
30/01/2004	4,78649339 euros
29/01/2004	4,7636505 euros
28/01/2004	4,75927895 euros
27/01/2004	4,79599777 euros
26/01/2004	4,79669297 euros
25/01/2004	4,80214911 euros
24/01/2004	4,80241829 euros
23/01/2004	4,80268748 euros
22/01/2004	4,74375972 euros
21/01/2004	4,74984928 euros
20/01/2004	4,80351926 euros
19/01/2004	4,85213311 euros
18/01/2004	4,77222221 euros
17/01/2004	4,77248763 euros
16/01/2004	4,77275307 euros
15/01/2004	4,63494694 euros
14/01/2004	4,69919555 euros
13/01/2004	4,66296923 euros
12/01/2004	4,67467368 euros
11/01/2004	4,68911774 euros
10/01/2004	4,68937698 euros
09/01/2004	4,68961465 euros
08/01/2004	4,71181602 euros
07/01/2004	4,65006842 euros
06/01/2004	4,66618708 euros
05/01/2004	4,69741393 euros
04/01/2004	4,62440439 euros
03/01/2004	4,62466096 euros
02/01/2004	4,62491757 euros
01/01/2004	4,62144026 euros
31/12/2003	4,62168818 euros
30/12/2003	4,66344869 euros
29/12/2003	4,58164726 euros
28/12/2003	4,57055388 euros
27/12/2003	4,57079956 euros
26/12/2003	4,57104528 euros
25/12/2003	4,55241423 euros
24/12/2003	4,55261781 euros
23/12/2003	4,54199661 euros
22/12/2003	4,53287311 euros