Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
04/03/2007	6,35901381 euros
03/03/2007	6,35903465 euros
02/03/2007	6,35905565 euros
01/03/2007	6,36245749 euros
28/02/2007	6,36816001 euros
27/02/2007	6,37081587 euros
26/02/2007	6,3871776 euros
25/02/2007	6,38580661 euros
24/02/2007	6,3858549 euros
23/02/2007	6,38588948 euros
22/02/2007	6,38546303 euros
21/02/2007	6,37952556 euros
20/02/2007	6,38006104 euros
19/02/2007	6,37895509 euros
18/02/2007	6,37733051 euros
17/02/2007	6,37738682 euros
16/02/2007	6,37744362 euros
15/02/2007	6,37792746 euros
14/02/2007	6,37738846 euros
13/02/2007	6,37382583 euros
12/02/2007	6,37092138 euros
11/02/2007	6,37137416 euros
10/02/2007	6,3714452 euros
09/02/2007	6,37151686 euros
08/02/2007	6,37068673 euros
07/02/2007	6,37110111 euros
06/02/2007	6,36757874 euros
05/02/2007	6,36202834 euros
04/02/2007	6,35643663 euros
03/02/2007	6,3565124 euros
02/02/2007	6,35658857 euros
01/02/2007	6,35094253 euros
31/01/2007	6,34699484 euros
30/01/2007	6,34271974 euros
29/01/2007	6,34605979 euros
28/01/2007	6,34260288 euros
27/01/2007	6,34268082 euros
26/01/2007	6,34275888 euros
25/01/2007	6,34265367 euros
24/01/2007	6,34147095 euros
23/01/2007	6,33660177 euros
22/01/2007	6,33566814 euros
21/01/2007	6,33149998 euros
20/01/2007	6,33158143 euros
19/01/2007	6,33166286 euros
18/01/2007	6,32738597 euros
17/01/2007	6,32439378 euros
16/01/2007	6,32038192 euros
15/01/2007	6,3157825 euros
14/01/2007	6,31355249 euros