Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/10/2005	5,39886754 euros
22/10/2005	5,39916138 euros
21/10/2005	5,39945529 euros
20/10/2005	5,41530928 euros
19/10/2005	5,39724506 euros
18/10/2005	5,47573656 euros
17/10/2005	5,50113114 euros
16/10/2005	5,53088518 euros
15/10/2005	5,53118736 euros
14/10/2005	5,53148958 euros
13/10/2005	5,54888244 euros
12/10/2005	5,56048553 euros
11/10/2005	5,60361285 euros
10/10/2005	5,44542724 euros
09/10/2005	5,44715253 euros
08/10/2005	5,44745289 euros
07/10/2005	5,44775328 euros
06/10/2005	5,51256748 euros
05/10/2005	5,70512524 euros
04/10/2005	5,71538957 euros
03/10/2005	5,64508836 euros
02/10/2005	5,65073121 euros
01/10/2005	5,65105199 euros
30/09/2005	5,65137375 euros
29/09/2005	5,68657172 euros
28/09/2005	5,60460273 euros
27/09/2005	5,54896205 euros
26/09/2005	5,59138817 euros
25/09/2005	5,50592186 euros
24/09/2005	5,506249 euros
23/09/2005	5,50657631 euros
22/09/2005	5,47639844 euros
21/09/2005	5,48717215 euros
20/09/2005	5,49058574 euros
19/09/2005	5,41564965 euros
18/09/2005	5,395428 euros
17/09/2005	5,39575542 euros
16/09/2005	5,39608315 euros
15/09/2005	5,44413927 euros
14/09/2005	5,36686428 euros
13/09/2005	5,36700218 euros
12/09/2005	5,40058294 euros
11/09/2005	5,26074102 euros
10/09/2005	5,26105963 euros
09/09/2005	5,26137823 euros
08/09/2005	5,17272242 euros
07/09/2005	5,20832375 euros
06/09/2005	5,21338636 euros
05/09/2005	5,23273567 euros
04/09/2005	5,17732192 euros