Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
09/11/2007	6,37286548 euros
08/11/2007	6,37582886 euros
07/11/2007	6,37810903 euros
06/11/2007	6,38420481 euros
05/11/2007	6,38246718 euros
04/11/2007	6,38532157 euros
03/11/2007	6,38540499 euros
02/11/2007	6,38548838 euros
01/11/2007	6,39092854 euros
31/10/2007	6,39158472 euros
30/10/2007	6,389709 euros
29/10/2007	6,39097449 euros
28/10/2007	6,38785624 euros
27/10/2007	6,38792132 euros
26/10/2007	6,38798633 euros
25/10/2007	6,38472399 euros
24/10/2007	6,38353361 euros
23/10/2007	6,38249305 euros
22/10/2007	6,37836682 euros
21/10/2007	6,38259824 euros
20/10/2007	6,38264675 euros
19/10/2007	6,38269703 euros
18/10/2007	6,38717544 euros
17/10/2007	6,38786442 euros
16/10/2007	6,3874415 euros
15/10/2007	6,38615546 euros
14/10/2007	6,38759989 euros
13/10/2007	6,38765328 euros
12/10/2007	6,38770683 euros
11/10/2007	6,38250135 euros
10/10/2007	6,37784853 euros
09/10/2007	6,37662222 euros
08/10/2007	6,37157043 euros
07/10/2007	6,3651425 euros
06/10/2007	6,36517863 euros
05/10/2007	6,36521472 euros
04/10/2007	6,36078924 euros
03/10/2007	6,35744532 euros
02/10/2007	6,35690834 euros
01/10/2007	6,35133146 euros
30/09/2007	6,34738113 euros
29/09/2007	6,34745033 euros
28/09/2007	6,34751852 euros
27/09/2007	6,34261205 euros
26/09/2007	6,33733101 euros
25/09/2007	6,33522507 euros
24/09/2007	6,33367026 euros
23/09/2007	6,33407769 euros
22/09/2007	6,33417333 euros
21/09/2007	6,33426846 euros