Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2006	6,28262797 euros
18/03/2006	6,2830233 euros
17/03/2006	6,2834186 euros
16/03/2006	6,21713316 euros
15/03/2006	6,32622677 euros
14/03/2006	6,32648186 euros
13/03/2006	6,3352082 euros
12/03/2006	6,26679036 euros
11/03/2006	6,26719051 euros
10/03/2006	6,26759056 euros
09/03/2006	6,26147331 euros
08/03/2006	6,09988887 euros
07/03/2006	6,15682325 euros
06/03/2006	6,16175218 euros
05/03/2006	6,15472798 euros
04/03/2006	6,15512334 euros
03/03/2006	6,15551865 euros
02/03/2006	6,29354507 euros
01/03/2006	6,34026292 euros
28/02/2006	6,44500009 euros
27/02/2006	6,47136735 euros
26/02/2006	6,37986219 euros
25/02/2006	6,380305 euros
24/02/2006	6,38074769 euros
23/02/2006	6,30809968 euros
22/02/2006	6,14485693 euros
21/02/2006	6,10741888 euros
20/02/2006	5,94675961 euros
19/02/2006	6,11198305 euros
18/02/2006	6,11236865 euros
17/02/2006	6,11275427 euros
16/02/2006	6,25886289 euros
15/02/2006	6,25511457 euros
14/02/2006	6,30791396 euros
13/02/2006	6,20128223 euros
12/02/2006	6,37940571 euros
11/02/2006	6,37980543 euros
10/02/2006	6,38020525 euros
09/02/2006	6,44587504 euros
08/02/2006	6,4387555 euros
07/02/2006	6,6109738 euros
06/02/2006	6,56531931 euros
05/02/2006	6,50654534 euros
04/02/2006	6,50694663 euros
03/02/2006	6,50734801 euros
02/02/2006	6,50383991 euros
01/02/2006	6,49146307 euros
31/01/2006	6,53468848 euros
30/01/2006	6,51630211 euros
29/01/2006	6,45904782 euros