Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2007	5,30606886 euros
31/08/2007	5,30638913 euros
30/08/2007	5,21823563 euros
29/08/2007	5,22215978 euros
28/08/2007	5,2478663 euros
27/08/2007	5,23755173 euros
26/08/2007	5,26831081 euros
25/08/2007	5,26862294 euros
24/08/2007	5,26893508 euros
23/08/2007	5,2862328 euros
22/08/2007	5,2180102 euros
21/08/2007	5,24324611 euros
20/08/2007	5,14271149 euros
19/08/2007	5,10667111 euros
18/08/2007	5,10696894 euros
17/08/2007	5,1072667 euros
16/08/2007	5,36689229 euros
15/08/2007	5,38362625 euros
14/08/2007	5,34843064 euros
13/08/2007	5,291227 euros
12/08/2007	5,30527273 euros
11/08/2007	5,30558462 euros
10/08/2007	5,30589648 euros
09/08/2007	5,39802263 euros
08/08/2007	5,32685301 euros
07/08/2007	5,34883957 euros
06/08/2007	5,41207427 euros
05/08/2007	5,38895368 euros
04/08/2007	5,38926813 euros
03/08/2007	5,38958258 euros
02/08/2007	5,40837811 euros
01/08/2007	5,43641808 euros
31/07/2007	5,5083213 euros
30/07/2007	5,5754676 euros
29/07/2007	5,52594699 euros
28/07/2007	5,52627835 euros
27/07/2007	5,5266097 euros
26/07/2007	5,55129894 euros
25/07/2007	5,60066903 euros
24/07/2007	5,57425703 euros
23/07/2007	5,55345291 euros
22/07/2007	5,57019131 euros
21/07/2007	5,57052171 euros
20/07/2007	5,57085211 euros
19/07/2007	5,54413938 euros
18/07/2007	5,52896138 euros
17/07/2007	5,58936288 euros
16/07/2007	5,61169351 euros
15/07/2007	5,58781111 euros
14/07/2007	5,58814094 euros