Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
07/04/2008	6,31135712 euros
06/04/2008	6,307897 euros
05/04/2008	6,30793361 euros
04/04/2008	6,30797333 euros
03/04/2008	6,30650018 euros
02/04/2008	6,29926699 euros
01/04/2008	6,29454401 euros
31/03/2008	6,28798165 euros
30/03/2008	6,28853101 euros
29/03/2008	6,28853574 euros
28/03/2008	6,2885428 euros
27/03/2008	6,29108775 euros
26/03/2008	6,29546736 euros
25/03/2008	6,29367662 euros
24/03/2008	6,28629516 euros
23/03/2008	6,28747886 euros
22/03/2008	6,28749112 euros
21/03/2008	6,28750338 euros
20/03/2008	6,28751343 euros
19/03/2008	6,29249683 euros
18/03/2008	6,29474404 euros
17/03/2008	6,29265357 euros
16/03/2008	6,31101627 euros
15/03/2008	6,31105941 euros
14/03/2008	6,3111077 euros
13/03/2008	6,31116197 euros
12/03/2008	6,32199902 euros
11/03/2008	6,31761717 euros
10/03/2008	6,31648178 euros
09/03/2008	6,322343 euros
08/03/2008	6,32238247 euros
07/03/2008	6,3224247 euros
06/03/2008	6,33654889 euros
05/03/2008	6,3366723 euros
04/03/2008	6,33331386 euros
03/03/2008	6,33511768 euros
02/03/2008	6,34176336 euros
01/03/2008	6,34178469 euros
29/02/2008	6,34185751 euros
28/02/2008	6,34837134 euros
27/02/2008	6,34726744 euros
26/02/2008	6,34477311 euros
25/02/2008	6,33676689 euros
24/02/2008	6,33068394 euros
23/02/2008	6,330719 euros
22/02/2008	6,33075263 euros
21/02/2008	6,33638808 euros
20/02/2008	6,3317346 euros
19/02/2008	6,33579334 euros
18/02/2008	6,33659726 euros