Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2005	5,65105199 euros
30/09/2005	5,65137375 euros
29/09/2005	5,68657172 euros
28/09/2005	5,60460273 euros
27/09/2005	5,54896205 euros
26/09/2005	5,59138817 euros
25/09/2005	5,50592186 euros
24/09/2005	5,506249 euros
23/09/2005	5,50657631 euros
22/09/2005	5,47639844 euros
21/09/2005	5,48717215 euros
20/09/2005	5,49058574 euros
19/09/2005	5,41564965 euros
18/09/2005	5,395428 euros
17/09/2005	5,39575542 euros
16/09/2005	5,39608315 euros
15/09/2005	5,44413927 euros
14/09/2005	5,36686428 euros
13/09/2005	5,36700218 euros
12/09/2005	5,40058294 euros
11/09/2005	5,26074102 euros
10/09/2005	5,26105963 euros
09/09/2005	5,26137823 euros
08/09/2005	5,17272242 euros
07/09/2005	5,20832375 euros
06/09/2005	5,21338636 euros
05/09/2005	5,23273567 euros
04/09/2005	5,17732192 euros
03/09/2005	5,17763495 euros
02/09/2005	5,17794801 euros
01/09/2005	5,17006894 euros
31/08/2005	5,16334815 euros
30/08/2005	5,19285666 euros
29/08/2005	5,14113903 euros
28/08/2005	5,21978804 euros
27/08/2005	5,22010171 euros
26/08/2005	5,22041536 euros
25/08/2005	5,19504178 euros
24/08/2005	5,24130084 euros
23/08/2005	5,23782506 euros
22/08/2005	5,25801187 euros
21/08/2005	5,16636444 euros
20/08/2005	5,16667138 euros
19/08/2005	5,16697827 euros
18/08/2005	5,16084081 euros
17/08/2005	5,14829153 euros
16/08/2005	5,16810659 euros
15/08/2005	5,11559689 euros
14/08/2005	5,08842709 euros
13/08/2005	5,08872807 euros