Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/01/2006	6,45944917 euros
27/01/2006	6,45985064 euros
26/01/2006	6,30223753 euros
25/01/2006	6,22464604 euros
24/01/2006	6,20087999 euros
23/01/2006	6,10268092 euros
22/01/2006	6,32627799 euros
21/01/2006	6,32666677 euros
20/01/2006	6,32705557 euros
19/01/2006	6,32762489 euros
18/01/2006	6,14587287 euros
17/01/2006	6,37085938 euros
16/01/2006	6,54729779 euros
15/01/2006	6,6245965 euros
14/01/2006	6,62482967 euros
13/01/2006	6,62506405 euros
12/01/2006	6,67892916 euros
11/01/2006	6,60992254 euros
10/01/2006	6,54089309 euros
09/01/2006	6,65994764 euros
08/01/2006	6,5709504 euros
07/01/2006	6,57122682 euros
06/01/2006	6,57150328 euros
05/01/2006	6,52869654 euros
04/01/2006	6,5053028 euros
03/01/2006	6,44175227 euros
02/01/2006	6,43924963 euros
01/01/2006	6,4614394 euros
31/12/2005	6,46173407 euros
30/12/2005	6,46204021 euros
29/12/2005	6,5730388 euros
28/12/2005	6,518269 euros
27/12/2005	6,46323269 euros
26/12/2005	6,52427533 euros
25/12/2005	6,45080805 euros
24/12/2005	6,4509435 euros
23/12/2005	6,45108015 euros
22/12/2005	6,43188166 euros
21/12/2005	6,41904907 euros
20/12/2005	6,27829208 euros
19/12/2005	6,21031306 euros
18/12/2005	6,10327936 euros
17/12/2005	6,10356321 euros
16/12/2005	6,10384719 euros
15/12/2005	6,1303045 euros
14/12/2005	6,12683486 euros
13/12/2005	6,18100569 euros
12/12/2005	6,17139399 euros
11/12/2005	6,09733048 euros
10/12/2005	6,09761825 euros