Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2006	6,51102152 euros
10/05/2006	6,58870478 euros
09/05/2006	6,65678895 euros
08/05/2006	6,67700895 euros
07/05/2006	6,49556937 euros
06/05/2006	6,49597723 euros
05/05/2006	6,49638513 euros
04/05/2006	6,52830928 euros
03/05/2006	6,53883019 euros
02/05/2006	6,5330791 euros
01/05/2006	6,48125867 euros
30/04/2006	6,4769823 euros
29/04/2006	6,47738788 euros
28/04/2006	6,47779347 euros
27/04/2006	6,53832387 euros
26/04/2006	6,50211555 euros
25/04/2006	6,51378939 euros
24/04/2006	6,4956276 euros
23/04/2006	6,56921426 euros
22/04/2006	6,56962813 euros
21/04/2006	6,57004203 euros
20/04/2006	6,51986024 euros
19/04/2006	6,54766442 euros
18/04/2006	6,52354013 euros
17/04/2006	6,54194247 euros
16/04/2006	6,57884736 euros
15/04/2006	6,57926209 euros
14/04/2006	6,57967684 euros
13/04/2006	6,58308908 euros
12/04/2006	6,58937432 euros
11/04/2006	6,65324531 euros
10/04/2006	6,71371247 euros
09/04/2006	6,71089849 euros
08/04/2006	6,71131847 euros
07/04/2006	6,71173847 euros
06/04/2006	6,63075704 euros
05/04/2006	6,5599705 euros
04/04/2006	6,60488316 euros
03/04/2006	6,66295632 euros
02/04/2006	6,57922443 euros
01/04/2006	6,57963964 euros
31/03/2006	6,5800577 euros
30/03/2006	6,59220275 euros
29/03/2006	6,53558259 euros
28/03/2006	6,47927861 euros
27/03/2006	6,47873747 euros
26/03/2006	6,4088236 euros
25/03/2006	6,40922676 euros
24/03/2006	6,40962988 euros
23/03/2006	6,38943269 euros