Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/09/2005	5,17763495 euros
02/09/2005	5,17794801 euros
01/09/2005	5,17006894 euros
31/08/2005	5,16334815 euros
30/08/2005	5,19285666 euros
29/08/2005	5,14113903 euros
28/08/2005	5,21978804 euros
27/08/2005	5,22010171 euros
26/08/2005	5,22041536 euros
25/08/2005	5,19504178 euros
24/08/2005	5,24130084 euros
23/08/2005	5,23782506 euros
22/08/2005	5,25801187 euros
21/08/2005	5,16636444 euros
20/08/2005	5,16667138 euros
19/08/2005	5,16697827 euros
18/08/2005	5,16084081 euros
17/08/2005	5,14829153 euros
16/08/2005	5,16810659 euros
15/08/2005	5,11559689 euros
14/08/2005	5,08842709 euros
13/08/2005	5,08872807 euros
12/08/2005	5,08902909 euros
11/08/2005	5,06420713 euros
10/08/2005	4,98302456 euros
09/08/2005	4,85510496 euros
08/08/2005	4,82035622 euros
07/08/2005	4,81463834 euros
06/08/2005	4,81491856 euros
05/08/2005	4,81519877 euros
04/08/2005	4,8913285 euros
03/08/2005	4,94781616 euros
02/08/2005	4,96509292 euros
01/08/2005	4,94656106 euros
31/07/2005	4,95131023 euros
30/07/2005	4,95160847 euros
29/07/2005	4,95190671 euros
28/07/2005	4,93161268 euros
27/07/2005	4,9588492 euros
26/07/2005	4,93251116 euros
25/07/2005	4,93757405 euros
24/07/2005	4,9077731 euros
23/07/2005	4,90805711 euros
22/07/2005	4,90834113 euros
21/07/2005	4,93764447 euros
20/07/2005	4,88887415 euros
19/07/2005	4,92638089 euros
18/07/2005	4,92306461 euros
17/07/2005	4,91923324 euros
16/07/2005	4,91951754 euros