Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2006	6,65994764 euros
08/01/2006	6,5709504 euros
07/01/2006	6,57122682 euros
06/01/2006	6,57150328 euros
05/01/2006	6,52869654 euros
04/01/2006	6,5053028 euros
03/01/2006	6,44175227 euros
02/01/2006	6,43924963 euros
01/01/2006	6,4614394 euros
31/12/2005	6,46173407 euros
30/12/2005	6,46204021 euros
29/12/2005	6,5730388 euros
28/12/2005	6,518269 euros
27/12/2005	6,46323269 euros
26/12/2005	6,52427533 euros
25/12/2005	6,45080805 euros
24/12/2005	6,4509435 euros
23/12/2005	6,45108015 euros
22/12/2005	6,43188166 euros
21/12/2005	6,41904907 euros
20/12/2005	6,27829208 euros
19/12/2005	6,21031306 euros
18/12/2005	6,10327936 euros
17/12/2005	6,10356321 euros
16/12/2005	6,10384719 euros
15/12/2005	6,1303045 euros
14/12/2005	6,12683486 euros
13/12/2005	6,18100569 euros
12/12/2005	6,17139399 euros
11/12/2005	6,09733048 euros
10/12/2005	6,09761825 euros
09/12/2005	6,09790617 euros
08/12/2005	6,02380324 euros
07/12/2005	6,14214561 euros
06/12/2005	6,08359738 euros
05/12/2005	6,1479206 euros
04/12/2005	6,14315412 euros
03/12/2005	6,14351166 euros
02/12/2005	6,14386946 euros
01/12/2005	6,04743685 euros
30/11/2005	5,96097148 euros
29/11/2005	5,99900376 euros
28/11/2005	6,02708116 euros
27/11/2005	5,95432453 euros
26/11/2005	5,95463836 euros
25/11/2005	5,95495198 euros
24/11/2005	5,95550774 euros
23/11/2005	5,94792497 euros
22/11/2005	5,94835636 euros
21/11/2005	5,92809772 euros