Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
29/12/2007	6,33952387 euros
28/12/2007	6,33958916 euros
27/12/2007	6,34002462 euros
26/12/2007	6,33913772 euros
25/12/2007	6,33785893 euros
24/12/2007	6,33792522 euros
23/12/2007	6,33428792 euros
22/12/2007	6,33436313 euros
21/12/2007	6,33443737 euros
20/12/2007	6,33491848 euros
19/12/2007	6,33810954 euros
18/12/2007	6,33896686 euros
17/12/2007	6,33975696 euros
16/12/2007	6,34310632 euros
15/12/2007	6,3431673 euros
14/12/2007	6,3432268 euros
13/12/2007	6,3459619 euros
12/12/2007	6,35254397 euros
11/12/2007	6,34978486 euros
10/12/2007	6,3485093 euros
09/12/2007	6,34900928 euros
08/12/2007	6,34908613 euros
07/12/2007	6,34916125 euros
06/12/2007	6,35153767 euros
05/12/2007	6,34524654 euros
04/12/2007	6,34566267 euros
03/12/2007	6,35089106 euros
02/12/2007	6,3487264 euros
01/12/2007	6,34879322 euros
30/11/2007	6,34888288 euros
29/11/2007	6,3475649 euros
28/11/2007	6,34782575 euros
27/11/2007	6,33998765 euros
26/11/2007	6,34317843 euros
25/11/2007	6,34022957 euros
24/11/2007	6,3402671 euros
23/11/2007	6,34030333 euros
22/11/2007	6,33853056 euros
21/11/2007	6,34361397 euros
20/11/2007	6,34784964 euros
19/11/2007	6,35661306 euros
18/11/2007	6,36308339 euros
17/11/2007	6,36314199 euros
16/11/2007	6,36293434 euros
15/11/2007	6,3675555 euros
14/11/2007	6,37070923 euros
13/11/2007	6,37015381 euros
12/11/2007	6,36988164 euros
11/11/2007	6,37272089 euros
10/11/2007	6,3727934 euros