Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/06/2006	5,63634919 euros
26/06/2006	5,6403605 euros
25/06/2006	5,65901143 euros
24/06/2006	5,65933983 euros
23/06/2006	5,65966816 euros
22/06/2006	5,63476024 euros
21/06/2006	5,51109633 euros
20/06/2006	5,55996547 euros
19/06/2006	5,59262167 euros
18/06/2006	5,62901749 euros
17/06/2006	5,6293448 euros
16/06/2006	5,62967202 euros
15/06/2006	5,46407744 euros
14/06/2006	5,37285958 euros
13/06/2006	5,37324865 euros
12/06/2006	5,58823343 euros
11/06/2006	5,53696645 euros
10/06/2006	5,53727674 euros
09/06/2006	5,53758645 euros
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