Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/10/2007	5,09577735 euros
20/10/2007	5,09608413 euros
19/10/2007	5,09638879 euros
18/10/2007	5,1821761 euros
17/10/2007	5,1025623 euros
16/10/2007	5,19854541 euros
15/10/2007	5,23344839 euros
14/10/2007	5,27721888 euros
13/10/2007	5,2775434 euros
12/10/2007	5,27786813 euros
11/10/2007	5,31056289 euros
10/10/2007	5,27782685 euros
09/10/2007	5,32869701 euros
08/10/2007	5,3013285 euros
07/10/2007	5,32448034 euros
06/10/2007	5,32480908 euros
05/10/2007	5,32513782 euros
04/10/2007	5,31561868 euros
03/10/2007	5,33470299 euros
02/10/2007	5,2911154 euros
01/10/2007	5,2088131 euros
30/09/2007	5,23405456 euros
29/09/2007	5,23436957 euros
28/09/2007	5,23468435 euros
27/09/2007	5,23903486 euros
26/09/2007	5,12634864 euros
25/09/2007	5,14129305 euros
24/09/2007	5,03772191 euros
23/09/2007	5,0369831 euros
22/09/2007	5,03729139 euros
21/09/2007	5,03759961 euros
20/09/2007	5,09524111 euros
19/09/2007	5,09678945 euros
18/09/2007	4,97573585 euros
17/09/2007	5,08309145 euros
16/09/2007	5,09219384 euros
15/09/2007	5,09249918 euros
14/09/2007	5,09280439 euros
13/09/2007	5,01324005 euros
12/09/2007	5,06824613 euros
11/09/2007	5,11025003 euros
10/09/2007	5,10397777 euros
09/09/2007	5,16931709 euros
08/09/2007	5,16962131 euros
07/09/2007	5,16992552 euros
06/09/2007	5,23056523 euros
05/09/2007	5,23697395 euros
04/09/2007	5,33795055 euros
03/09/2007	5,3384659 euros
02/09/2007	5,30575837 euros