Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/07/2004	4,75282575 euros
26/07/2004	4,81102712 euros
25/07/2004	4,80633482 euros
24/07/2004	4,80657066 euros
23/07/2004	4,80680652 euros
22/07/2004	4,83164898 euros
21/07/2004	4,8973196 euros
20/07/2004	4,81642172 euros
19/07/2004	4,88915153 euros
18/07/2004	4,8531954 euros
17/07/2004	4,85343787 euros
16/07/2004	4,85368036 euros
15/07/2004	4,85452995 euros
14/07/2004	4,84204639 euros
13/07/2004	4,97565657 euros
12/07/2004	4,96145968 euros
11/07/2004	4,89567427 euros
10/07/2004	4,89592083 euros
09/07/2004	4,8961674 euros
08/07/2004	4,83293702 euros
07/07/2004	4,88446845 euros
06/07/2004	4,91046831 euros
05/07/2004	4,95089011 euros
04/07/2004	5,0793174 euros
03/07/2004	5,07957817 euros
02/07/2004	5,07985599 euros
01/07/2004	5,1917308 euros
30/06/2004	5,15590717 euros
29/06/2004	5,1877491 euros
28/06/2004	5,19683224 euros
27/06/2004	5,18657945 euros
26/06/2004	5,18684392 euros
25/06/2004	5,18710841 euros
24/06/2004	5,18431476 euros
23/06/2004	5,06912853 euros
22/06/2004	5,06814374 euros
21/06/2004	5,08545034 euros
20/06/2004	4,99232577 euros
19/06/2004	4,99257644 euros
18/06/2004	4,99282712 euros
17/06/2004	5,06111614 euros
16/06/2004	5,05323486 euros
15/06/2004	4,9144205 euros
14/06/2004	4,95025955 euros
13/06/2004	5,02644874 euros
12/06/2004	5,02670408 euros
11/06/2004	5,02695943 euros
10/06/2004	5,05800484 euros
09/06/2004	4,97533678 euros
08/06/2004	4,92374362 euros