Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/12/2006	5,71882525 euros
24/12/2006	5,72220847 euros
23/12/2006	5,72257037 euros
22/12/2006	5,72293222 euros
21/12/2006	5,74088093 euros
20/12/2006	5,71642254 euros
19/12/2006	5,6632658 euros
18/12/2006	5,76773379 euros
17/12/2006	5,72295145 euros
16/12/2006	5,72331567 euros
15/12/2006	5,72367979 euros
14/12/2006	5,70794812 euros
13/12/2006	5,64464314 euros
12/12/2006	5,64908805 euros
11/12/2006	5,64115798 euros
10/12/2006	5,63141291 euros
09/12/2006	5,63176961 euros
08/12/2006	5,63212632 euros
07/12/2006	5,67695687 euros
06/12/2006	5,6627264 euros
05/12/2006	5,60197444 euros
04/12/2006	5,58906704 euros
03/12/2006	5,58672997 euros
02/12/2006	5,58708173 euros
01/12/2006	5,58743346 euros
30/11/2006	5,60463037 euros
29/11/2006	5,53285551 euros
28/11/2006	5,44307898 euros
27/11/2006	5,46012153 euros
26/11/2006	5,45036901 euros
25/11/2006	5,45071 euros
24/11/2006	5,4510508 euros
23/11/2006	5,53191155 euros
22/11/2006	5,5265468 euros
21/11/2006	5,44585237 euros
20/11/2006	5,43522397 euros
19/11/2006	5,58686613 euros
18/11/2006	5,58721653 euros
17/11/2006	5,58756694 euros
16/11/2006	5,62535314 euros
15/11/2006	5,66497348 euros
14/11/2006	5,6851403 euros
13/11/2006	5,57588732 euros
12/11/2006	5,62106135 euros
11/11/2006	5,62141045 euros
10/11/2006	5,6217595 euros
09/11/2006	5,64959138 euros
08/11/2006	5,70761135 euros
07/11/2006	5,77093535 euros
06/11/2006	5,77070185 euros