Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/05/2006	6,17043698 euros
07/05/2006	6,16565779 euros
06/05/2006	6,16571927 euros
05/05/2006	6,16578138 euros
04/05/2006	6,16303635 euros
03/05/2006	6,15548371 euros
02/05/2006	6,1538332 euros
01/05/2006	6,15698615 euros
30/04/2006	6,15923153 euros
29/04/2006	6,15930643 euros
28/04/2006	6,1593818 euros
27/04/2006	6,16516669 euros
26/04/2006	6,16707125 euros
25/04/2006	6,16716718 euros
24/04/2006	6,169668 euros
23/04/2006	6,16990842 euros
22/04/2006	6,17001185 euros
21/04/2006	6,17011562 euros
20/04/2006	6,16328193 euros
19/04/2006	6,15977187 euros
18/04/2006	6,15477153 euros
17/04/2006	6,15561344 euros
16/04/2006	6,1557145 euros
15/04/2006	6,15579314 euros
14/04/2006	6,15587179 euros
13/04/2006	6,15630391 euros
12/04/2006	6,15356251 euros
11/04/2006	6,15582397 euros
10/04/2006	6,159656 euros
09/04/2006	6,15780917 euros
08/04/2006	6,15789322 euros
07/04/2006	6,15797735 euros
06/04/2006	6,15837841 euros
05/04/2006	6,15739144 euros
04/04/2006	6,15760043 euros
03/04/2006	6,16492324 euros
02/04/2006	6,15621188 euros
01/04/2006	6,15630937 euros
31/03/2006	6,15642022 euros
30/03/2006	6,15494176 euros
29/03/2006	6,15674544 euros
28/03/2006	6,15084657 euros
27/03/2006	6,15341445 euros
26/03/2006	6,1558489 euros
25/03/2006	6,15592885 euros
24/03/2006	6,15601025 euros
23/03/2006	6,15118097 euros
22/03/2006	6,14948504 euros
21/03/2006	6,14436528 euros
20/03/2006	6,14424478 euros