Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2006	6,44500009 euros
27/02/2006	6,47136735 euros
26/02/2006	6,37986219 euros
25/02/2006	6,380305 euros
24/02/2006	6,38074769 euros
23/02/2006	6,30809968 euros
22/02/2006	6,14485693 euros
21/02/2006	6,10741888 euros
20/02/2006	5,94675961 euros
19/02/2006	6,11198305 euros
18/02/2006	6,11236865 euros
17/02/2006	6,11275427 euros
16/02/2006	6,25886289 euros
15/02/2006	6,25511457 euros
14/02/2006	6,30791396 euros
13/02/2006	6,20128223 euros
12/02/2006	6,37940571 euros
11/02/2006	6,37980543 euros
10/02/2006	6,38020525 euros
09/02/2006	6,44587504 euros
08/02/2006	6,4387555 euros
07/02/2006	6,6109738 euros
06/02/2006	6,56531931 euros
05/02/2006	6,50654534 euros
04/02/2006	6,50694663 euros
03/02/2006	6,50734801 euros
02/02/2006	6,50383991 euros
01/02/2006	6,49146307 euros
31/01/2006	6,53468848 euros
30/01/2006	6,51630211 euros
29/01/2006	6,45904782 euros
28/01/2006	6,45944917 euros
27/01/2006	6,45985064 euros
26/01/2006	6,30223753 euros
25/01/2006	6,22464604 euros
24/01/2006	6,20087999 euros
23/01/2006	6,10268092 euros
22/01/2006	6,32627799 euros
21/01/2006	6,32666677 euros
20/01/2006	6,32705557 euros
19/01/2006	6,32762489 euros
18/01/2006	6,14587287 euros
17/01/2006	6,37085938 euros
16/01/2006	6,54729779 euros
15/01/2006	6,6245965 euros
14/01/2006	6,62482967 euros
13/01/2006	6,62506405 euros
12/01/2006	6,67892916 euros
11/01/2006	6,60992254 euros
10/01/2006	6,54089309 euros