Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2006	5,8431793 euros
07/10/2006	5,84354846 euros
06/10/2006	5,84391765 euros
05/10/2006	5,84261576 euros
04/10/2006	5,71517216 euros
03/10/2006	5,76166105 euros
02/10/2006	5,78989621 euros
01/10/2006	5,76612866 euros
30/09/2006	5,76649584 euros
29/09/2006	5,76686061 euros
28/09/2006	5,72901866 euros
27/09/2006	5,71036083 euros
26/09/2006	5,59824265 euros
25/09/2006	5,58519774 euros
24/09/2006	5,58536707 euros
23/09/2006	5,58572071 euros
22/09/2006	5,58607421 euros
21/09/2006	5,65282166 euros
20/09/2006	5,62127403 euros
19/09/2006	5,69146572 euros
18/09/2006	5,67377244 euros
17/09/2006	5,68953324 euros
16/09/2006	5,68989338 euros
15/09/2006	5,69025348 euros
14/09/2006	5,69037557 euros
13/09/2006	5,65575368 euros
12/09/2006	5,64177154 euros
11/09/2006	5,69454801 euros
10/09/2006	5,82542347 euros
09/09/2006	5,82579371 euros
08/09/2006	5,82616387 euros
07/09/2006	5,79644173 euros
06/09/2006	5,85810928 euros
05/09/2006	5,91874484 euros
04/09/2006	5,8899993 euros
03/09/2006	5,79123422 euros
02/09/2006	5,79160258 euros
01/09/2006	5,79197094 euros
31/08/2006	5,78385403 euros
30/08/2006	5,72203284 euros
29/08/2006	5,75193485 euros
28/08/2006	5,68479902 euros
27/08/2006	5,7573064 euros
26/08/2006	5,75767345 euros
25/08/2006	5,7580405 euros
24/08/2006	5,78196659 euros
23/08/2006	5,84905406 euros
22/08/2006	5,84499826 euros
21/08/2006	5,77707182 euros
20/08/2006	5,88172954 euros