Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/06/2004	4,87643464 euros
06/06/2004	4,72788363 euros
05/06/2004	4,72811675 euros
04/06/2004	4,72834989 euros
03/06/2004	4,68822196 euros
02/06/2004	4,79767129 euros
01/06/2004	4,85905222 euros
31/05/2004	4,85747192 euros
30/05/2004	4,83076319 euros
29/05/2004	4,83100396 euros
28/05/2004	4,83124476 euros
27/05/2004	4,75120837 euros
26/05/2004	4,76886505 euros
25/05/2004	4,67201864 euros
24/05/2004	4,75840047 euros
23/05/2004	4,74482256 euros
22/05/2004	4,74505859 euros
21/05/2004	4,74529465 euros
20/05/2004	4,65522942 euros
19/05/2004	4,68447008 euros
18/05/2004	4,53706652 euros
17/05/2004	4,44163252 euros
16/05/2004	4,63447888 euros
15/05/2004	4,63470969 euros
14/05/2004	4,63494051 euros
13/05/2004	4,63456375 euros
12/05/2004	4,80076882 euros
11/05/2004	4,69967677 euros
10/05/2004	4,67325529 euros
09/05/2004	4,96545952 euros
08/05/2004	4,9657187 euros
07/05/2004	4,96597789 euros
06/05/2004	5,05027421 euros
05/05/2004	5,15201003 euros
04/05/2004	5,13181711 euros
03/05/2004	5,16834972 euros
02/05/2004	5,1545038 euros
01/05/2004	5,15477036 euros
30/04/2004	5,15503869 euros
29/04/2004	5,29859002 euros
28/04/2004	5,33284394 euros
27/04/2004	5,34500779 euros
26/04/2004	5,46074669 euros
25/04/2004	5,41944442 euros
24/04/2004	5,41972695 euros
23/04/2004	5,42000949 euros
22/04/2004	5,324767 euros
21/04/2004	5,32214088 euros
20/04/2004	5,37424306 euros
19/04/2004	5,23012568 euros