Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
21/01/2006	6,07815903 euros
20/01/2006	6,07823727 euros
19/01/2006	6,07831848 euros
18/01/2006	6,07416676 euros
17/01/2006	6,07650612 euros
16/01/2006	6,07492044 euros
15/01/2006	6,07509172 euros
14/01/2006	6,07516412 euros
13/01/2006	6,07523659 euros
12/01/2006	6,07662701 euros
11/01/2006	6,0747288 euros
10/01/2006	6,07412219 euros
09/01/2006	6,07440142 euros
08/01/2006	6,06956355 euros
07/01/2006	6,06966414 euros
06/01/2006	6,06976474 euros
05/01/2006	6,06726073 euros
04/01/2006	6,05873433 euros
03/01/2006	6,05706119 euros
02/01/2006	6,05830702 euros
01/01/2006	6,05642618 euros
31/12/2005	6,05653242 euros
30/12/2005	6,0566459 euros
29/12/2005	6,05361253 euros
28/12/2005	6,04858832 euros
27/12/2005	6,04830612 euros
26/12/2005	6,04640939 euros
25/12/2005	6,04691597 euros
24/12/2005	6,04701368 euros
23/12/2005	6,04711315 euros
22/12/2005	6,04950405 euros
21/12/2005	6,05125963 euros
20/12/2005	6,04501649 euros
19/12/2005	6,03962048 euros
18/12/2005	6,03682687 euros
17/12/2005	6,03691876 euros
16/12/2005	6,0370125 euros
15/12/2005	6,04001142 euros
14/12/2005	6,04081851 euros
13/12/2005	6,04305653 euros
12/12/2005	6,04247577 euros
11/12/2005	6,04227721 euros
10/12/2005	6,04239278 euros
09/12/2005	6,04250834 euros
08/12/2005	6,03945108 euros
07/12/2005	6,04429312 euros
06/12/2005	6,04170538 euros
05/12/2005	6,03968007 euros
04/12/2005	6,03888454 euros
03/12/2005	6,03898215 euros