Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2004	4,85608118 euros
26/08/2004	4,80001733 euros
25/08/2004	4,79047056 euros
24/08/2004	4,74993223 euros
23/08/2004	4,69045897 euros
22/08/2004	4,64460597 euros
21/08/2004	4,64483818 euros
20/08/2004	4,64507041 euros
19/08/2004	4,62419341 euros
18/08/2004	4,56253337 euros
17/08/2004	4,51711923 euros
16/08/2004	4,48730281 euros
15/08/2004	4,5239459 euros
14/08/2004	4,52417125 euros
13/08/2004	4,52439662 euros
12/08/2004	4,66063756 euros
11/08/2004	4,67364107 euros
10/08/2004	4,61728964 euros
09/08/2004	4,61487951 euros
08/08/2004	4,67846527 euros
07/08/2004	4,67870317 euros
06/08/2004	4,6789411 euros
05/08/2004	4,73636463 euros
04/08/2004	4,73758461 euros
03/08/2004	4,80185421 euros
02/08/2004	4,81747505 euros
01/08/2004	4,85141765 euros
31/07/2004	4,8516565 euros
30/07/2004	4,85189352 euros
29/07/2004	4,73881719 euros
28/07/2004	4,80314478 euros
27/07/2004	4,75282575 euros
26/07/2004	4,81102712 euros
25/07/2004	4,80633482 euros
24/07/2004	4,80657066 euros
23/07/2004	4,80680652 euros
22/07/2004	4,83164898 euros
21/07/2004	4,8973196 euros
20/07/2004	4,81642172 euros
19/07/2004	4,88915153 euros
18/07/2004	4,8531954 euros
17/07/2004	4,85343787 euros
16/07/2004	4,85368036 euros
15/07/2004	4,85452995 euros
14/07/2004	4,84204639 euros
13/07/2004	4,97565657 euros
12/07/2004	4,96145968 euros
11/07/2004	4,89567427 euros
10/07/2004	4,89592083 euros
09/07/2004	4,8961674 euros