Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2006	5,46012153 euros
26/11/2006	5,45036901 euros
25/11/2006	5,45071 euros
24/11/2006	5,4510508 euros
23/11/2006	5,53191155 euros
22/11/2006	5,5265468 euros
21/11/2006	5,44585237 euros
20/11/2006	5,43522397 euros
19/11/2006	5,58686613 euros
18/11/2006	5,58721653 euros
17/11/2006	5,58756694 euros
16/11/2006	5,62535314 euros
15/11/2006	5,66497348 euros
14/11/2006	5,6851403 euros
13/11/2006	5,57588732 euros
12/11/2006	5,62106135 euros
11/11/2006	5,62141045 euros
10/11/2006	5,6217595 euros
09/11/2006	5,64959138 euros
08/11/2006	5,70761135 euros
07/11/2006	5,77093535 euros
06/11/2006	5,77070185 euros
05/11/2006	5,79501751 euros
04/11/2006	5,79538079 euros
03/11/2006	5,7957441 euros
02/11/2006	5,80445936 euros
01/11/2006	5,80802824 euros
31/10/2006	5,78701368 euros
30/10/2006	5,8142754 euros
29/10/2006	5,88568962 euros
28/10/2006	5,88605958 euros
27/10/2006	5,88642954 euros
26/10/2006	5,9303241 euros
25/10/2006	5,90917611 euros
24/10/2006	5,9380159 euros
23/10/2006	5,93409614 euros
22/10/2006	5,8982899 euros
21/10/2006	5,89866077 euros
20/10/2006	5,89903165 euros
19/10/2006	5,87686528 euros
18/10/2006	5,90366266 euros
17/10/2006	5,89809575 euros
16/10/2006	5,90805298 euros
15/10/2006	5,82151662 euros
14/10/2006	5,82188942 euros
13/10/2006	5,82226225 euros
12/10/2006	5,76447136 euros
11/10/2006	5,78894915 euros
10/10/2006	5,83016913 euros
09/10/2006	5,81964234 euros