Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2004	4,7293248 euros
27/02/2004	4,72958295 euros
26/02/2004	4,61325613 euros
25/02/2004	4,52916068 euros
24/02/2004	4,53430507 euros
23/02/2004	4,64655812 euros
22/02/2004	4,56811644 euros
21/02/2004	4,56836642 euros
20/02/2004	4,56861642 euros
19/02/2004	4,60553229 euros
18/02/2004	4,58591629 euros
17/02/2004	4,58421725 euros
16/02/2004	4,56675984 euros
15/02/2004	4,558478 euros
14/02/2004	4,55872591 euros
13/02/2004	4,55897383 euros
12/02/2004	4,51131661 euros
11/02/2004	4,50115645 euros
10/02/2004	4,49020556 euros
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