Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2005	4,79050061 euros
23/01/2005	4,7647977 euros
22/01/2005	4,76503479 euros
21/01/2005	4,76527189 euros
20/01/2005	4,8192126 euros
19/01/2005	4,85214153 euros
18/01/2005	4,86310378 euros
17/01/2005	4,90427831 euros
16/01/2005	4,86530961 euros
15/01/2005	4,86555732 euros
14/01/2005	4,86580505 euros
13/01/2005	4,78138099 euros
12/01/2005	4,82254774 euros
11/01/2005	4,82986944 euros
10/01/2005	4,77664416 euros
09/01/2005	4,7402751 euros
08/01/2005	4,74051043 euros
07/01/2005	4,74074576 euros
06/01/2005	4,73964911 euros
05/01/2005	4,7265703 euros
04/01/2005	4,74640026 euros
03/01/2005	4,72500416 euros
02/01/2005	4,70155353 euros
01/01/2005	4,70179003 euros
31/12/2004	4,70202885 euros
30/12/2004	4,65389537 euros
29/12/2004	4,62764426 euros
28/12/2004	4,64597497 euros
27/12/2004	4,62263096 euros
26/12/2004	4,62592843 euros
25/12/2004	4,62615756 euros
24/12/2004	4,62638663 euros
23/12/2004	4,58182304 euros
22/12/2004	4,60194834 euros
21/12/2004	4,54928989 euros
20/12/2004	4,54979798 euros
19/12/2004	4,57109421 euros
18/12/2004	4,57131852 euros
17/12/2004	4,57154273 euros
16/12/2004	4,49655628 euros
15/12/2004	4,48475643 euros
14/12/2004	4,46342719 euros
13/12/2004	4,43362276 euros
12/12/2004	4,41078689 euros
11/12/2004	4,41100494 euros
10/12/2004	4,41122303 euros
09/12/2004	4,42643225 euros
08/12/2004	4,50576675 euros
07/12/2004	4,49499027 euros
06/12/2004	4,55208242 euros