Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
01/08/2007	6,39355197 euros
31/07/2007	6,3993876 euros
30/07/2007	6,39513995 euros
29/07/2007	6,39918427 euros
28/07/2007	6,39921771 euros
27/07/2007	6,39925104 euros
26/07/2007	6,40499987 euros
25/07/2007	6,41288876 euros
24/07/2007	6,41383674 euros
23/07/2007	6,41662976 euros
22/07/2007	6,41513972 euros
21/07/2007	6,41515864 euros
20/07/2007	6,41517753 euros
19/07/2007	6,41151367 euros
18/07/2007	6,41120995 euros
17/07/2007	6,41179748 euros
16/07/2007	6,41106153 euros
15/07/2007	6,4103844 euros
14/07/2007	6,4104204 euros
13/07/2007	6,4104564 euros
12/07/2007	6,40904391 euros
11/07/2007	6,40869069 euros
10/07/2007	6,41161464 euros
09/07/2007	6,41224198 euros
08/07/2007	6,41033546 euros
07/07/2007	6,41038104 euros
06/07/2007	6,41042663 euros
05/07/2007	6,40946381 euros
04/07/2007	6,40842001 euros
03/07/2007	6,4092067 euros
02/07/2007	6,40686053 euros
01/07/2007	6,40829964 euros
30/06/2007	6,40836515 euros
29/06/2007	6,40839159 euros
28/06/2007	6,40663996 euros
27/06/2007	6,40591227 euros
26/06/2007	6,40733312 euros
25/06/2007	6,40980368 euros
24/06/2007	6,41436566 euros
23/06/2007	6,41439242 euros
22/06/2007	6,41441936 euros
21/06/2007	6,41464665 euros
20/06/2007	6,41520324 euros
19/06/2007	6,41493315 euros
18/06/2007	6,41465079 euros
17/06/2007	6,41126775 euros
16/06/2007	6,41129661 euros
15/06/2007	6,41132561 euros
14/06/2007	6,4066997 euros
13/06/2007	6,40578833 euros