Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/12/2005	6,17139399 euros
11/12/2005	6,09733048 euros
10/12/2005	6,09761825 euros
09/12/2005	6,09790617 euros
08/12/2005	6,02380324 euros
07/12/2005	6,14214561 euros
06/12/2005	6,08359738 euros
05/12/2005	6,1479206 euros
04/12/2005	6,14315412 euros
03/12/2005	6,14351166 euros
02/12/2005	6,14386946 euros
01/12/2005	6,04743685 euros
30/11/2005	5,96097148 euros
29/11/2005	5,99900376 euros
28/11/2005	6,02708116 euros
27/11/2005	5,95432453 euros
26/11/2005	5,95463836 euros
25/11/2005	5,95495198 euros
24/11/2005	5,95550774 euros
23/11/2005	5,94792497 euros
22/11/2005	5,94835636 euros
21/11/2005	5,92809772 euros
20/11/2005	5,93915165 euros
19/11/2005	5,9394724 euros
18/11/2005	5,93979325 euros
17/11/2005	5,87331811 euros
16/11/2005	5,76122913 euros
15/11/2005	5,73385695 euros
14/11/2005	5,74693065 euros
13/11/2005	5,80537332 euros
12/11/2005	5,80568878 euros
11/11/2005	5,80600426 euros
10/11/2005	5,76030362 euros
09/11/2005	5,77844755 euros
08/11/2005	5,74809446 euros
07/11/2005	5,7160263 euros
06/11/2005	5,67464892 euros
05/11/2005	5,67496065 euros
04/11/2005	5,67527243 euros
03/11/2005	5,58901608 euros
02/11/2005	5,59608577 euros
01/11/2005	5,60387843 euros
31/10/2005	5,52082076 euros
30/10/2005	5,40299959 euros
29/10/2005	5,40329092 euros
28/10/2005	5,40358229 euros
27/10/2005	5,42853425 euros
26/10/2005	5,43230756 euros
25/10/2005	5,42538793 euros
24/10/2005	5,37853879 euros