Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
24/11/2006	6,24055576 euros
23/11/2006	6,24337094 euros
22/11/2006	6,24676517 euros
21/11/2006	6,24703979 euros
20/11/2006	6,24310049 euros
19/11/2006	6,24034412 euros
18/11/2006	6,24043603 euros
17/11/2006	6,24052788 euros
16/11/2006	6,24128858 euros
15/11/2006	6,23909474 euros
14/11/2006	6,23502778 euros
13/11/2006	6,23226227 euros
12/11/2006	6,23132297 euros
11/11/2006	6,23141577 euros
10/11/2006	6,23150851 euros
09/11/2006	6,23252285 euros
08/11/2006	6,23046897 euros
07/11/2006	6,22798597 euros
06/11/2006	6,22652805 euros
05/11/2006	6,21763867 euros
04/11/2006	6,21772976 euros
03/11/2006	6,21782086 euros
02/11/2006	6,21960542 euros
01/11/2006	6,21674633 euros
31/10/2006	6,21746138 euros
30/10/2006	6,21458194 euros
29/10/2006	6,21631591 euros
28/10/2006	6,21640672 euros
27/10/2006	6,21649772 euros
26/10/2006	6,21923806 euros
25/10/2006	6,21702758 euros
24/10/2006	6,21206706 euros
23/10/2006	6,20987646 euros
22/10/2006	6,2064667 euros
21/10/2006	6,20657231 euros
20/10/2006	6,20667796 euros
19/10/2006	6,2120189 euros
18/10/2006	6,20617005 euros
17/10/2006	6,19965515 euros
16/10/2006	6,20165808 euros
15/10/2006	6,19302101 euros
14/10/2006	6,19312827 euros
13/10/2006	6,19323553 euros
12/10/2006	6,19096162 euros
11/10/2006	6,18446579 euros
10/10/2006	6,18448856 euros
09/10/2006	6,17495051 euros
08/10/2006	6,17207266 euros
07/10/2006	6,17217677 euros
06/10/2006	6,17228088 euros