Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
13/01/2007	6,31364567 euros
12/01/2007	6,3137389 euros
11/01/2007	6,30811056 euros
10/01/2007	6,30161541 euros
09/01/2007	6,30423158 euros
08/01/2007	6,30475724 euros
07/01/2007	6,30090855 euros
06/01/2007	6,30098121 euros
05/01/2007	6,3010539 euros
04/01/2007	6,30606232 euros
03/01/2007	6,30327771 euros
02/01/2007	6,3014245 euros
01/01/2007	6,29674105 euros
31/12/2006	6,2968561 euros
30/12/2006	6,29695122 euros
29/12/2006	6,29704666 euros
28/12/2006	6,29315683 euros
27/12/2006	6,28844032 euros
26/12/2006	6,28079016 euros
25/12/2006	6,28092828 euros
24/12/2006	6,28102275 euros
23/12/2006	6,2811175 euros
22/12/2006	6,28121226 euros
21/12/2006	6,28216688 euros
20/12/2006	6,28144493 euros
19/12/2006	6,28209203 euros
18/12/2006	6,28609885 euros
17/12/2006	6,28188086 euros
16/12/2006	6,28195616 euros
15/12/2006	6,28203156 euros
14/12/2006	6,27795555 euros
13/12/2006	6,26828004 euros
12/12/2006	6,26943127 euros
11/12/2006	6,26836033 euros
10/12/2006	6,25659315 euros
09/12/2006	6,25667693 euros
08/12/2006	6,25676071 euros
07/12/2006	6,25829364 euros
06/12/2006	6,25507728 euros
05/12/2006	6,25182445 euros
04/12/2006	6,2491408 euros
03/12/2006	6,244856 euros
02/12/2006	6,24494222 euros
01/12/2006	6,24502856 euros
30/11/2006	6,24227401 euros
29/11/2006	6,23812719 euros
28/11/2006	6,23224356 euros
27/11/2006	6,23636189 euros
26/11/2006	6,24036938 euros
25/11/2006	6,24046255 euros