Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
12/06/2007	6,40596935 euros
11/06/2007	6,40812728 euros
10/06/2007	6,40923699 euros
09/06/2007	6,40925335 euros
08/06/2007	6,40926984 euros
07/06/2007	6,40961869 euros
06/06/2007	6,41484324 euros
05/06/2007	6,41571466 euros
04/06/2007	6,41584722 euros
03/06/2007	6,41675312 euros
02/06/2007	6,41677832 euros
01/06/2007	6,41680364 euros
31/05/2007	6,41333839 euros
30/05/2007	6,41041543 euros
29/05/2007	6,40756264 euros
28/05/2007	6,40824157 euros
27/05/2007	6,40869647 euros
26/05/2007	6,40870786 euros
25/05/2007	6,40871938 euros
24/05/2007	6,41002368 euros
23/05/2007	6,40788361 euros
22/05/2007	6,40850718 euros
21/05/2007	6,40652075 euros
20/05/2007	6,40428006 euros
19/05/2007	6,40426735 euros
18/05/2007	6,40425493 euros
17/05/2007	6,39999301 euros
16/05/2007	6,39828905 euros
15/05/2007	6,40023365 euros
14/05/2007	6,39881076 euros
13/05/2007	6,39840788 euros
12/05/2007	6,39841145 euros
11/05/2007	6,39841514 euros
10/05/2007	6,39585128 euros
09/05/2007	6,3945101 euros
08/05/2007	6,39347941 euros
07/05/2007	6,3924164 euros
06/05/2007	6,39197403 euros
05/05/2007	6,39194614 euros
04/05/2007	6,39191826 euros
03/05/2007	6,38711005 euros
02/05/2007	6,38748546 euros
01/05/2007	6,38557771 euros
30/04/2007	6,38665743 euros
29/04/2007	6,38654744 euros
28/04/2007	6,38651513 euros
27/04/2007	6,38648299 euros
26/04/2007	6,38617378 euros
25/04/2007	6,38347334 euros
24/04/2007	6,38681963 euros