Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/02/2007	5,8899855 euros
12/02/2007	5,85957081 euros
11/02/2007	5,85346623 euros
10/02/2007	5,85382579 euros
09/02/2007	5,85418529 euros
08/02/2007	5,78796746 euros
07/02/2007	5,84512319 euros
06/02/2007	5,91005566 euros
05/02/2007	5,85479536 euros
04/02/2007	5,8768459 euros
03/02/2007	5,87720598 euros
02/02/2007	5,87756604 euros
01/02/2007	5,90423881 euros
31/01/2007	5,83280902 euros
30/01/2007	5,83823356 euros
29/01/2007	5,85682052 euros
28/01/2007	5,87177569 euros
27/01/2007	5,87205793 euros
26/01/2007	5,87233942 euros
25/01/2007	5,88175761 euros
24/01/2007	5,86253108 euros
23/01/2007	5,83041415 euros
22/01/2007	5,84526714 euros
21/01/2007	5,81545842 euros
20/01/2007	5,81581533 euros
19/01/2007	5,81617241 euros
18/01/2007	5,84242102 euros
17/01/2007	5,84861975 euros
16/01/2007	5,81810167 euros
15/01/2007	5,82884148 euros
14/01/2007	5,79233985 euros
13/01/2007	5,79269212 euros
12/01/2007	5,79304439 euros
11/01/2007	5,67393605 euros
10/01/2007	5,72498323 euros
09/01/2007	5,81136606 euros
08/01/2007	5,7947678 euros
07/01/2007	5,79129873 euros
06/01/2007	5,79164558 euros
05/01/2007	5,79199248 euros
04/01/2007	5,82177905 euros
03/01/2007	5,70913967 euros
02/01/2007	5,7076525 euros
01/01/2007	5,73805137 euros
31/12/2006	5,73839271 euros
30/12/2006	5,73872748 euros
29/12/2006	5,7390615 euros
28/12/2006	5,74346777 euros
27/12/2006	5,75843802 euros
26/12/2006	5,72168767 euros