Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
23/10/2005	5,39886754 euros
22/10/2005	5,39916138 euros
21/10/2005	5,39945529 euros
20/10/2005	5,41530928 euros
19/10/2005	5,39724506 euros
18/10/2005	5,47573656 euros
17/10/2005	5,50113114 euros
16/10/2005	5,53088518 euros
15/10/2005	5,53118736 euros
14/10/2005	5,53148958 euros
13/10/2005	5,54888244 euros
12/10/2005	5,56048553 euros
11/10/2005	5,60361285 euros
10/10/2005	5,44542724 euros
09/10/2005	5,44715253 euros
08/10/2005	5,44745289 euros
07/10/2005	5,44775328 euros
06/10/2005	5,51256748 euros
05/10/2005	5,70512524 euros
04/10/2005	5,71538957 euros
03/10/2005	5,64508836 euros
02/10/2005	5,65073121 euros