Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
19/03/2006	6,14196872 euros
18/03/2006	6,14204449 euros
17/03/2006	6,14212135 euros
16/03/2006	6,14076892 euros
15/03/2006	6,1389678 euros
14/03/2006	6,13557704 euros
13/03/2006	6,13463886 euros
12/03/2006	6,13038711 euros
11/03/2006	6,13043057 euros
10/03/2006	6,13047585 euros
09/03/2006	6,12955837 euros
08/03/2006	6,12904422 euros
07/03/2006	6,13429842 euros
06/03/2006	6,13647166 euros
05/03/2006	6,13545974 euros
04/03/2006	6,13554363 euros
03/03/2006	6,13562868 euros
02/03/2006	6,1386472 euros
01/03/2006	6,13460197 euros
28/02/2006	6,13575082 euros
27/02/2006	6,13700119 euros
26/02/2006	6,13404853 euros
25/02/2006	6,13410918 euros
24/02/2006	6,13417062 euros
23/02/2006	6,12986025 euros
22/02/2006	6,12600607 euros
21/02/2006	6,12583667 euros
20/02/2006	6,12433902 euros
19/02/2006	6,12332672 euros
18/02/2006	6,12335514 euros
17/02/2006	6,12338811 euros
16/02/2006	6,12214645 euros
15/02/2006	6,11972007 euros
14/02/2006	6,11926301 euros
13/02/2006	6,11887558 euros
12/02/2006	6,11847432 euros
11/02/2006	6,11853546 euros
10/02/2006	6,11860085 euros
09/02/2006	6,11112885 euros
08/02/2006	6,11070611 euros
07/02/2006	6,11341453 euros
06/02/2006	6,11144958 euros
05/02/2006	6,10671196 euros
04/02/2006	6,10677295 euros
03/02/2006	6,10683608 euros
02/02/2006	6,1063453 euros
01/02/2006	6,10624954 euros
31/01/2006	6,1015459 euros
30/01/2006	6,10364067 euros
29/01/2006	6,10457712 euros