Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/11/2006	5,79501751 euros
04/11/2006	5,79538079 euros
03/11/2006	5,7957441 euros
02/11/2006	5,80445936 euros
01/11/2006	5,80802824 euros
31/10/2006	5,78701368 euros
30/10/2006	5,8142754 euros
29/10/2006	5,88568962 euros
28/10/2006	5,88605958 euros
27/10/2006	5,88642954 euros
26/10/2006	5,9303241 euros
25/10/2006	5,90917611 euros
24/10/2006	5,9380159 euros
23/10/2006	5,93409614 euros
22/10/2006	5,8982899 euros
21/10/2006	5,89866077 euros
20/10/2006	5,89903165 euros
19/10/2006	5,87686528 euros
18/10/2006	5,90366266 euros
17/10/2006	5,89809575 euros
16/10/2006	5,90805298 euros
15/10/2006	5,82151662 euros
14/10/2006	5,82188942 euros
13/10/2006	5,82226225 euros
12/10/2006	5,76447136 euros
11/10/2006	5,78894915 euros
10/10/2006	5,83016913 euros
09/10/2006	5,81964234 euros
08/10/2006	5,8431793 euros
07/10/2006	5,84354846 euros
06/10/2006	5,84391765 euros
05/10/2006	5,84261576 euros
04/10/2006	5,71517216 euros
03/10/2006	5,76166105 euros
02/10/2006	5,78989621 euros
01/10/2006	5,76612866 euros
30/09/2006	5,76649584 euros
29/09/2006	5,76686061 euros
28/09/2006	5,72901866 euros
27/09/2006	5,71036083 euros
26/09/2006	5,59824265 euros
25/09/2006	5,58519774 euros
24/09/2006	5,58536707 euros
23/09/2006	5,58572071 euros
22/09/2006	5,58607421 euros
21/09/2006	5,65282166 euros
20/09/2006	5,62127403 euros
19/09/2006	5,69146572 euros
18/09/2006	5,67377244 euros
17/09/2006	5,68953324 euros