Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
05/12/2004	4,61588495 euros
04/12/2004	4,61612437 euros
03/12/2004	4,61636381 euros
02/12/2004	4,58877344 euros
01/12/2004	4,5078974 euros
30/11/2004	4,55787165 euros
29/11/2004	4,60346227 euros
28/11/2004	4,54537423 euros
27/11/2004	4,5455998 euros
26/11/2004	4,54582537 euros
25/11/2004	4,59108382 euros
24/11/2004	4,59597141 euros
23/11/2004	4,60030126 euros
22/11/2004	4,61537591 euros
21/11/2004	4,71231144 euros
20/11/2004	4,71254676 euros
19/11/2004	4,7127821 euros
18/11/2004	4,6875897 euros
17/11/2004	4,7000562 euros
16/11/2004	4,68109703 euros
15/11/2004	4,71079505 euros
14/11/2004	4,60851575 euros
13/11/2004	4,60874371 euros
12/11/2004	4,60897169 euros
11/11/2004	4,51062866 euros
10/11/2004	4,57579504 euros
09/11/2004	4,59970632 euros
08/11/2004	4,60627869 euros
07/11/2004	4,6322209 euros
06/11/2004	4,63244714 euros
05/11/2004	4,63267341 euros