Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
23/04/2007	6,38776747 euros
22/04/2007	6,38305262 euros
21/04/2007	6,38302468 euros
20/04/2007	6,38299683 euros
19/04/2007	6,38390228 euros
18/04/2007	6,38519234 euros
17/04/2007	6,38617648 euros
16/04/2007	6,3854666 euros
15/04/2007	6,38266332 euros
14/04/2007	6,38262191 euros
13/04/2007	6,38258055 euros
12/04/2007	6,38244339 euros
11/04/2007	6,38427627 euros
10/04/2007	6,3810759 euros
09/04/2007	6,37481888 euros
08/04/2007	6,37512461 euros
07/04/2007	6,37508723 euros
06/04/2007	6,37504985 euros
05/04/2007	6,37780812 euros
04/04/2007	6,37728511 euros
03/04/2007	6,37304969 euros
02/04/2007	6,37117748 euros
01/04/2007	6,37212618 euros
31/03/2007	6,37214993 euros
30/03/2007	6,37212277 euros
29/03/2007	6,37068284 euros
28/03/2007	6,367478 euros
27/03/2007	6,37038316 euros
26/03/2007	6,37474791 euros
25/03/2007	6,36708994 euros
24/03/2007	6,36706095 euros
23/03/2007	6,3670323 euros
22/03/2007	6,36402821 euros
21/03/2007	6,36445779 euros
20/03/2007	6,35850849 euros
19/03/2007	6,35569208 euros
18/03/2007	6,35367294 euros
17/03/2007	6,35365307 euros
16/03/2007	6,35363352 euros
15/03/2007	6,35568281 euros
14/03/2007	6,35510378 euros
13/03/2007	6,35764702 euros
12/03/2007	6,36212934 euros
11/03/2007	6,35833807 euros
10/03/2007	6,3583552 euros
09/03/2007	6,35837266 euros
08/03/2007	6,35519175 euros
07/03/2007	6,35182766 euros
06/03/2007	6,3488836 euros
05/03/2007	6,34551402 euros