Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/06/2006	6,07411196 euros
26/06/2006	6,07756125 euros
25/06/2006	6,07846315 euros
24/06/2006	6,0785543 euros
23/06/2006	6,07864554 euros
22/06/2006	6,07453218 euros
21/06/2006	6,07206693 euros
20/06/2006	6,08193711 euros
19/06/2006	6,07928978 euros
18/06/2006	6,06987862 euros
17/06/2006	6,06994531 euros
16/06/2006	6,06998034 euros
15/06/2006	6,07275489 euros
14/06/2006	6,05743108 euros
13/06/2006	6,06254995 euros
12/06/2006	6,08249238 euros
11/06/2006	6,08672721 euros
10/06/2006	6,08680196 euros
09/06/2006	6,0868767 euros
08/06/2006	6,08037756 euros
07/06/2006	6,08769578 euros
06/06/2006	6,09077553 euros
05/06/2006	6,09544025 euros
04/06/2006	6,09652627 euros
03/06/2006	6,09659498 euros
02/06/2006	6,09666367 euros
01/06/2006	6,09574223 euros
31/05/2006	6,08798203 euros
30/05/2006	6,09010693 euros
29/05/2006	6,1031421 euros
28/05/2006	6,09917898 euros
27/05/2006	6,09925527 euros
26/05/2006	6,09933164 euros
25/05/2006	6,08365583 euros
24/05/2006	6,08019884 euros
23/05/2006	6,08499403 euros
22/05/2006	6,08195681 euros
21/05/2006	6,10696776 euros
20/05/2006	6,10700598 euros
19/05/2006	6,10704418 euros
18/05/2006	6,10806335 euros
17/05/2006	6,11583255 euros
16/05/2006	6,12962321 euros
15/05/2006	6,1348384 euros
14/05/2006	6,14726799 euros
13/05/2006	6,14732206 euros
12/05/2006	6,14736281 euros
11/05/2006	6,16702969 euros
10/05/2006	6,16953653 euros
09/05/2006	6,17140142 euros