Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2005	4,67209686 euros
22/05/2005	4,60733837 euros
21/05/2005	4,60759531 euros
20/05/2005	4,60785225 euros
19/05/2005	4,62751193 euros
18/05/2005	4,53700809 euros
17/05/2005	4,52873873 euros
16/05/2005	4,57909083 euros
15/05/2005	4,62866606 euros
14/05/2005	4,62891654 euros
13/05/2005	4,62916702 euros
12/05/2005	4,63073098 euros
11/05/2005	4,64619798 euros
10/05/2005	4,65882341 euros
09/05/2005	4,67847459 euros
08/05/2005	4,6859039 euros
07/05/2005	4,68615569 euros
06/05/2005	4,68640741 euros
05/05/2005	4,617381 euros
04/05/2005	4,61986189 euros
03/05/2005	4,62068762 euros
02/05/2005	4,61392091 euros
01/05/2005	4,59165932 euros
30/04/2005	4,59190653 euros
29/04/2005	4,59215228 euros
28/04/2005	4,56925797 euros
27/04/2005	4,55504443 euros
26/04/2005	4,55608086 euros
25/04/2005	4,58108483 euros
24/04/2005	4,52107564 euros
23/04/2005	4,52131278 euros
22/04/2005	4,52154991 euros
21/04/2005	4,45360586 euros
20/04/2005	4,51167408 euros
19/04/2005	4,50635112 euros
18/04/2005	4,44566674 euros
17/04/2005	4,64158494 euros
16/04/2005	4,6418292 euros
15/04/2005	4,64207345 euros
14/04/2005	4,74044012 euros
13/04/2005	4,77451416 euros
12/04/2005	4,74706469 euros
11/04/2005	4,7775385 euros
10/04/2005	4,83821926 euros
09/04/2005	4,83847444 euros
08/04/2005	4,83872963 euros
07/04/2005	4,80753581 euros
06/04/2005	4,81267042 euros
05/04/2005	4,81349595 euros
04/04/2005	4,77267996 euros