Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/09/2006	5,68989338 euros
15/09/2006	5,69025348 euros
14/09/2006	5,69037557 euros
13/09/2006	5,65575368 euros
12/09/2006	5,64177154 euros
11/09/2006	5,69454801 euros
10/09/2006	5,82542347 euros
09/09/2006	5,82579371 euros
08/09/2006	5,82616387 euros
07/09/2006	5,79644173 euros
06/09/2006	5,85810928 euros
05/09/2006	5,91874484 euros
04/09/2006	5,8899993 euros
03/09/2006	5,79123422 euros
02/09/2006	5,79160258 euros
01/09/2006	5,79197094 euros
31/08/2006	5,78385403 euros
30/08/2006	5,72203284 euros
29/08/2006	5,75193485 euros
28/08/2006	5,68479902 euros
27/08/2006	5,7573064 euros
26/08/2006	5,75767345 euros
25/08/2006	5,7580405 euros
24/08/2006	5,78196659 euros
23/08/2006	5,84905406 euros
22/08/2006	5,84499826 euros
21/08/2006	5,77707182 euros
20/08/2006	5,88172954 euros
19/08/2006	5,8821034 euros
18/08/2006	5,88247728 euros
17/08/2006	5,84446828 euros
16/08/2006	5,82749102 euros
15/08/2006	5,7415822 euros
14/08/2006	5,72713197 euros
13/08/2006	5,66600906 euros
12/08/2006	5,6663676 euros
11/08/2006	5,66672611 euros
10/08/2006	5,7071942 euros
09/08/2006	5,67573663 euros
08/08/2006	5,63768704 euros
07/08/2006	5,55560942 euros
06/08/2006	5,68080512 euros
05/08/2006	5,68116705 euros
04/08/2006	5,681529 euros
03/08/2006	5,70427652 euros
02/08/2006	5,70141331 euros
01/08/2006	5,70608004 euros
31/07/2006	5,74464171 euros
30/07/2006	5,68000348 euros
29/07/2006	5,68036481 euros