Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2006	5,8821034 euros
18/08/2006	5,88247728 euros
17/08/2006	5,84446828 euros
16/08/2006	5,82749102 euros
15/08/2006	5,7415822 euros
14/08/2006	5,72713197 euros
13/08/2006	5,66600906 euros
12/08/2006	5,6663676 euros
11/08/2006	5,66672611 euros
10/08/2006	5,7071942 euros
09/08/2006	5,67573663 euros
08/08/2006	5,63768704 euros
07/08/2006	5,55560942 euros
06/08/2006	5,68080512 euros
05/08/2006	5,68116705 euros
04/08/2006	5,681529 euros
03/08/2006	5,70427652 euros
02/08/2006	5,70141331 euros
01/08/2006	5,70608004 euros
31/07/2006	5,74464171 euros
30/07/2006	5,68000348 euros
29/07/2006	5,68036481 euros
28/07/2006	5,68072619 euros
27/07/2006	5,58818778 euros
26/07/2006	5,50780367 euros
25/07/2006	5,53864034 euros
24/07/2006	5,46939125 euros
23/07/2006	5,48587327 euros
22/07/2006	5,48622389 euros
21/07/2006	5,4865745 euros
20/07/2006	5,50887124 euros
19/07/2006	5,36061002 euros
18/07/2006	5,36252844 euros
17/07/2006	5,51487861 euros
16/07/2006	5,50781311 euros
15/07/2006	5,50816 euros
14/07/2006	5,50850689 euros
13/07/2006	5,62623959 euros
12/07/2006	5,67927104 euros
11/07/2006	5,78964568 euros
10/07/2006	5,83225181 euros
09/07/2006	5,71350938 euros
08/07/2006	5,71382232 euros
07/07/2006	5,71413533 euros
06/07/2006	5,69229459 euros
05/07/2006	5,76793939 euros
04/07/2006	5,81390149 euros
03/07/2006	5,78303878 euros
02/07/2006	5,79256605 euros
01/07/2006	5,79290986 euros