Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/10/2006	6,16897976 euros
04/10/2006	6,16154282 euros
03/10/2006	6,15558085 euros
02/10/2006	6,15944394 euros
01/10/2006	6,15685915 euros
30/09/2006	6,15697199 euros
29/09/2006	6,15708049 euros
28/09/2006	6,15671124 euros
27/09/2006	6,15309926 euros
26/09/2006	6,14542287 euros
25/09/2006	6,13769314 euros
24/09/2006	6,13858127 euros
23/09/2006	6,13868861 euros
22/09/2006	6,13879592 euros
21/09/2006	6,15576935 euros
20/09/2006	6,15862922 euros
19/09/2006	6,15895961 euros
18/09/2006	6,1616569 euros
17/09/2006	6,1588244 euros
16/09/2006	6,1589223 euros
15/09/2006	6,15902027 euros
14/09/2006	6,15515807 euros
13/09/2006	6,15996511 euros
12/09/2006	6,15627832 euros
11/09/2006	6,14920823 euros
10/09/2006	6,14823891 euros
09/09/2006	6,14835518 euros
08/09/2006	6,14847765 euros
07/09/2006	6,1464015 euros
06/09/2006	6,15524336 euros
05/09/2006	6,15936864 euros
04/09/2006	6,15160787 euros
03/09/2006	6,14831763 euros
02/09/2006	6,14842052 euros
01/09/2006	6,14852345 euros
31/08/2006	6,14851216 euros
30/08/2006	6,14672467 euros
29/08/2006	6,14608346 euros
28/08/2006	6,13832512 euros
27/08/2006	6,13776824 euros
26/08/2006	6,13787075 euros
25/08/2006	6,13797326 euros
24/08/2006	6,13825531 euros
23/08/2006	6,13770206 euros
22/08/2006	6,13812853 euros
21/08/2006	6,13375888 euros
20/08/2006	6,1414804 euros
19/08/2006	6,14158443 euros
18/08/2006	6,14168844 euros
17/08/2006	6,1380111 euros