Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
16/08/2006	6,14028448 euros
15/08/2006	6,13386745 euros
14/08/2006	6,13029357 euros
13/08/2006	6,12141792 euros
12/08/2006	6,12151787 euros
11/08/2006	6,12161774 euros
10/08/2006	6,11918754 euros
09/08/2006	6,12059694 euros
08/08/2006	6,12059845 euros
07/08/2006	6,12255595 euros
06/08/2006	6,12967355 euros
05/08/2006	6,12977899 euros
04/08/2006	6,12988445 euros
03/08/2006	6,12262692 euros
02/08/2006	6,12336946 euros
01/08/2006	6,12039353 euros
31/07/2006	6,12048406 euros
30/07/2006	6,12191041 euros
29/07/2006	6,12202738 euros
28/07/2006	6,12214429 euros
27/07/2006	6,11562863 euros
26/07/2006	6,11994968 euros
25/07/2006	6,11030103 euros
24/07/2006	6,10735442 euros
23/07/2006	6,09698786 euros
22/07/2006	6,09709776 euros
21/07/2006	6,09720759 euros
20/07/2006	6,10719172 euros
19/07/2006	6,10700247 euros
18/07/2006	6,09068729 euros
17/07/2006	6,09108812 euros
16/07/2006	6,09104675 euros
15/07/2006	6,0911579 euros
14/07/2006	6,09126903 euros
13/07/2006	6,10199254 euros
12/07/2006	6,10563855 euros
11/07/2006	6,10112642 euros
10/07/2006	6,10162156 euros
09/07/2006	6,09416908 euros
08/07/2006	6,09429299 euros
07/07/2006	6,0944169 euros
06/07/2006	6,09669294 euros
05/07/2006	6,09221146 euros
04/07/2006	6,0981504 euros
03/07/2006	6,09609048 euros
02/07/2006	6,09103145 euros
01/07/2006	6,09114434 euros
30/06/2006	6,09127036 euros
29/06/2006	6,08572785 euros
28/06/2006	6,07292208 euros