Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2004	4,68447008 euros
18/05/2004	4,53706652 euros
17/05/2004	4,44163252 euros
16/05/2004	4,63447888 euros
15/05/2004	4,63470969 euros
14/05/2004	4,63494051 euros
13/05/2004	4,63456375 euros
12/05/2004	4,80076882 euros
11/05/2004	4,69967677 euros
10/05/2004	4,67325529 euros
09/05/2004	4,96545952 euros
08/05/2004	4,9657187 euros
07/05/2004	4,96597789 euros
06/05/2004	5,05027421 euros
05/05/2004	5,15201003 euros
04/05/2004	5,13181711 euros
03/05/2004	5,16834972 euros
02/05/2004	5,1545038 euros
01/05/2004	5,15477036 euros
30/04/2004	5,15503869 euros
29/04/2004	5,29859002 euros
28/04/2004	5,33284394 euros
27/04/2004	5,34500779 euros
26/04/2004	5,46074669 euros
25/04/2004	5,41944442 euros
24/04/2004	5,41972695 euros
23/04/2004	5,42000949 euros
22/04/2004	5,324767 euros
21/04/2004	5,32214088 euros
20/04/2004	5,37424306 euros
19/04/2004	5,23012568 euros
18/04/2004	5,29326603 euros
17/04/2004	5,29354692 euros
16/04/2004	5,29382783 euros
15/04/2004	5,27619887 euros
14/04/2004	5,43363051 euros
13/04/2004	5,52647479 euros
12/04/2004	5,44526641 euros
11/04/2004	5,36799601 euros
10/04/2004	5,3683007 euros
09/04/2004	5,36860541 euros
08/04/2004	5,46016244 euros
07/04/2004	5,43954408 euros
06/04/2004	5,46867865 euros
05/04/2004	5,48771846 euros
04/04/2004	5,34523675 euros
03/04/2004	5,3455419 euros
02/04/2004	5,34584708 euros
01/04/2004	5,28989476 euros
31/03/2004	5,34240438 euros