Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
30/03/2004	5,26225332 euros
29/03/2004	5,30428483 euros
28/03/2004	5,29950807 euros
27/03/2004	5,29979714 euros
26/03/2004	5,30008622 euros
25/03/2004	5,17273047 euros
24/03/2004	5,05931304 euros
23/03/2004	4,96943864 euros
22/03/2004	4,95079722 euros
21/03/2004	5,01425361 euros
20/03/2004	5,01452757 euros
19/03/2004	5,01480156 euros
18/03/2004	5,0506586 euros
17/03/2004	4,98641517 euros
16/03/2004	4,83709154 euros
15/03/2004	4,82362116 euros
14/03/2004	4,7602209 euros
13/03/2004	4,76047636 euros
12/03/2004	4,76073183 euros
11/03/2004	4,83020197 euros
10/03/2004	4,86536423 euros
09/03/2004	4,86709962 euros
08/03/2004	4,83088385 euros
07/03/2004	4,92639482 euros
06/03/2004	4,92666791 euros
05/03/2004	4,92694097 euros
04/03/2004	4,92329055 euros
03/03/2004	4,9250153 euros
02/03/2004	4,86973023 euros
01/03/2004	4,81693025 euros
29/02/2004	4,72906667 euros