Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
20/09/2007	6,33540906 euros
19/09/2007	6,33470074 euros
18/09/2007	6,32951082 euros
17/09/2007	6,32477861 euros
16/09/2007	6,33103111 euros
15/09/2007	6,33110134 euros
14/09/2007	6,33117083 euros
13/09/2007	6,33093 euros
12/09/2007	6,33428232 euros
11/09/2007	6,33728229 euros
10/09/2007	6,33421916 euros
09/09/2007	6,34124841 euros
08/09/2007	6,34133042 euros
07/09/2007	6,34141189 euros
06/09/2007	6,34735807 euros
05/09/2007	6,344152 euros
04/09/2007	6,3488206 euros
03/09/2007	6,34624759 euros
02/09/2007	6,34143022 euros
01/09/2007	6,34150725 euros
31/08/2007	6,34164647 euros
30/08/2007	6,33902131 euros
29/08/2007	6,3369372 euros
28/08/2007	6,33495855 euros
27/08/2007	6,33789034 euros
26/08/2007	6,33591521 euros
25/08/2007	6,33599251 euros
24/08/2007	6,33606976 euros
23/08/2007	6,331445 euros
22/08/2007	6,32982259 euros
21/08/2007	6,32302988 euros
20/08/2007	6,32724986 euros
19/08/2007	6,31838809 euros
18/08/2007	6,3184479 euros
17/08/2007	6,31850752 euros
16/08/2007	6,33115536 euros
15/08/2007	6,35773751 euros
14/08/2007	6,36042256 euros
13/08/2007	6,36134615 euros
12/08/2007	6,35595494 euros
11/08/2007	6,35599831 euros
10/08/2007	6,3560415 euros
09/08/2007	6,36633887 euros
08/08/2007	6,3757036 euros
07/08/2007	6,37155073 euros
06/08/2007	6,37450361 euros
05/08/2007	6,38884947 euros
04/08/2007	6,38888895 euros
03/08/2007	6,38892837 euros
02/08/2007	6,3872807 euros