Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/07/2006	5,68072619 euros
27/07/2006	5,58818778 euros
26/07/2006	5,50780367 euros
25/07/2006	5,53864034 euros
24/07/2006	5,46939125 euros
23/07/2006	5,48587327 euros
22/07/2006	5,48622389 euros
21/07/2006	5,4865745 euros
20/07/2006	5,50887124 euros
19/07/2006	5,36061002 euros
18/07/2006	5,36252844 euros
17/07/2006	5,51487861 euros
16/07/2006	5,50781311 euros
15/07/2006	5,50816 euros
14/07/2006	5,50850689 euros
13/07/2006	5,62623959 euros
12/07/2006	5,67927104 euros
11/07/2006	5,78964568 euros
10/07/2006	5,83225181 euros
09/07/2006	5,71350938 euros
08/07/2006	5,71382232 euros
07/07/2006	5,71413533 euros
06/07/2006	5,69229459 euros
05/07/2006	5,76793939 euros
04/07/2006	5,81390149 euros
03/07/2006	5,78303878 euros
02/07/2006	5,79256605 euros
01/07/2006	5,79290986 euros
30/06/2006	5,79326169 euros
29/06/2006	5,64658622 euros
28/06/2006	5,56774233 euros
27/06/2006	5,63634919 euros
26/06/2006	5,6403605 euros
25/06/2006	5,65901143 euros
24/06/2006	5,65933983 euros
23/06/2006	5,65966816 euros
22/06/2006	5,63476024 euros
21/06/2006	5,51109633 euros
20/06/2006	5,55996547 euros
19/06/2006	5,59262167 euros
18/06/2006	5,62901749 euros
17/06/2006	5,6293448 euros
16/06/2006	5,62967202 euros
15/06/2006	5,46407744 euros
14/06/2006	5,37285958 euros
13/06/2006	5,37324865 euros
12/06/2006	5,58823343 euros
11/06/2006	5,53696645 euros
10/06/2006	5,53727674 euros
09/06/2006	5,53758645 euros