Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/06/2006	5,41221981 euros
07/06/2006	5,62567683 euros
06/06/2006	5,77383429 euros
05/06/2006	5,87603115 euros
04/06/2006	5,92608644 euros
03/06/2006	5,92641164 euros
02/06/2006	5,92673681 euros
01/06/2006	5,87192827 euros
31/05/2006	5,85781798 euros
30/05/2006	5,97757265 euros
29/05/2006	6,02987347 euros
28/05/2006	6,01909809 euros
27/05/2006	6,01949888 euros
26/05/2006	6,01989944 euros
25/05/2006	5,97424879 euros
24/05/2006	5,96190659 euros
23/05/2006	5,90000003 euros
22/05/2006	6,0194246 euros
21/05/2006	6,16283198 euros
20/05/2006	6,16322082 euros
19/05/2006	6,16360945 euros
18/05/2006	6,16228972 euros
17/05/2006	6,27949537 euros
16/05/2006	6,22491541 euros
15/05/2006	6,39424691 euros
14/05/2006	6,41757435 euros
13/05/2006	6,41797649 euros
12/05/2006	6,41837858 euros
11/05/2006	6,51102152 euros
10/05/2006	6,58870478 euros
09/05/2006	6,65678895 euros
08/05/2006	6,67700895 euros
07/05/2006	6,49556937 euros
06/05/2006	6,49597723 euros
05/05/2006	6,49638513 euros
04/05/2006	6,52830928 euros
03/05/2006	6,53883019 euros
02/05/2006	6,5330791 euros
01/05/2006	6,48125867 euros
30/04/2006	6,4769823 euros
29/04/2006	6,47738788 euros
28/04/2006	6,47779347 euros
27/04/2006	6,53832387 euros
26/04/2006	6,50211555 euros
25/04/2006	6,51378939 euros
24/04/2006	6,4956276 euros
23/04/2006	6,56921426 euros
22/04/2006	6,56962813 euros
21/04/2006	6,57004203 euros
20/04/2006	6,51986024 euros