Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/04/2006	6,54766442 euros
18/04/2006	6,52354013 euros
17/04/2006	6,54194247 euros
16/04/2006	6,57884736 euros
15/04/2006	6,57926209 euros
14/04/2006	6,57967684 euros
13/04/2006	6,58308908 euros
12/04/2006	6,58937432 euros
11/04/2006	6,65324531 euros
10/04/2006	6,71371247 euros
09/04/2006	6,71089849 euros
08/04/2006	6,71131847 euros
07/04/2006	6,71173847 euros
06/04/2006	6,63075704 euros
05/04/2006	6,5599705 euros
04/04/2006	6,60488316 euros
03/04/2006	6,66295632 euros
02/04/2006	6,57922443 euros
01/04/2006	6,57963964 euros
31/03/2006	6,5800577 euros
30/03/2006	6,59220275 euros
29/03/2006	6,53558259 euros
28/03/2006	6,47927861 euros
27/03/2006	6,47873747 euros
26/03/2006	6,4088236 euros
25/03/2006	6,40922676 euros
24/03/2006	6,40962988 euros
23/03/2006	6,38943269 euros
22/03/2006	6,40354487 euros
21/03/2006	6,39052464 euros
20/03/2006	6,41022463 euros
19/03/2006	6,28262797 euros
18/03/2006	6,2830233 euros
17/03/2006	6,2834186 euros
16/03/2006	6,21713316 euros
15/03/2006	6,32622677 euros
14/03/2006	6,32648186 euros
13/03/2006	6,3352082 euros
12/03/2006	6,26679036 euros
11/03/2006	6,26719051 euros
10/03/2006	6,26759056 euros
09/03/2006	6,26147331 euros
08/03/2006	6,09988887 euros
07/03/2006	6,15682325 euros
06/03/2006	6,16175218 euros
05/03/2006	6,15472798 euros
04/03/2006	6,15512334 euros
03/03/2006	6,15551865 euros
02/03/2006	6,29354507 euros
01/03/2006	6,34026292 euros