Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2004	4,63770277 euros
15/10/2004	4,63793449 euros
14/10/2004	4,67384886 euros
13/10/2004	4,75680513 euros
12/10/2004	4,75763521 euros
11/10/2004	4,8097305 euros
10/10/2004	4,78619007 euros
09/10/2004	4,78642461 euros
08/10/2004	4,78665917 euros
07/10/2004	4,76643529 euros
06/10/2004	4,78589243 euros
05/10/2004	4,74443391 euros
04/10/2004	4,75249364 euros
03/10/2004	4,60516712 euros
02/10/2004	4,60539562 euros
01/10/2004	4,60562414 euros
30/09/2004	4,54529808 euros
29/09/2004	4,53302366 euros
28/09/2004	4,51695557 euros
27/09/2004	4,57067533 euros
26/09/2004	4,58362742 euros
25/09/2004	4,58385536 euros
24/09/2004	4,58408333 euros
23/09/2004	4,63078551 euros
22/09/2004	4,65827034 euros
21/09/2004	4,70707189 euros
20/09/2004	4,76352588 euros
19/09/2004	4,73447239 euros
18/09/2004	4,73471084 euros
17/09/2004	4,73494931 euros
16/09/2004	4,78295473 euros
15/09/2004	4,76599791 euros
14/09/2004	4,81289271 euros
13/09/2004	4,77494849 euros
12/09/2004	4,71557821 euros
11/09/2004	4,71581542 euros
10/09/2004	4,71605264 euros
09/09/2004	4,77613462 euros
08/09/2004	4,87909676 euros
07/09/2004	4,88385793 euros
06/09/2004	4,84575002 euros
05/09/2004	4,74076342 euros
04/09/2004	4,74100301 euros
03/09/2004	4,74124262 euros
02/09/2004	4,79640535 euros
01/09/2004	4,79236504 euros
31/08/2004	4,77705383 euros
30/08/2004	4,84156841 euros
29/08/2004	4,85559514 euros
28/08/2004	4,85583815 euros