Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
17/02/2008	6,32908966 euros
16/02/2008	6,32911782 euros
15/02/2008	6,32912213 euros
14/02/2008	6,33156583 euros
13/02/2008	6,32559053 euros
12/02/2008	6,32490933 euros
11/02/2008	6,31418474 euros
10/02/2008	6,3183855 euros
09/02/2008	6,31838774 euros
08/02/2008	6,31838936 euros
07/02/2008	6,31432733 euros
06/02/2008	6,32322663 euros
05/02/2008	6,32373616 euros
04/02/2008	6,33085475 euros
03/02/2008	6,3215079 euros
02/02/2008	6,32154316 euros
01/02/2008	6,32157776 euros
31/01/2008	6,31723276 euros
30/01/2008	6,31832374 euros
29/01/2008	6,31751768 euros
28/01/2008	6,31354163 euros
27/01/2008	6,31815169 euros
26/01/2008	6,31825533 euros
25/01/2008	6,31835847 euros
24/01/2008	6,31622103 euros
23/01/2008	6,29559519 euros
22/01/2008	6,30810012 euros
21/01/2008	6,31643585 euros
20/01/2008	6,3245954 euros
19/01/2008	6,32467103 euros
18/01/2008	6,3247463 euros
17/01/2008	6,3307023 euros
16/01/2008	6,33130009 euros
15/01/2008	6,34511485 euros
14/01/2008	6,34746073 euros
13/01/2008	6,34732149 euros
12/01/2008	6,34740818 euros
11/01/2008	6,34749465 euros
10/01/2008	6,34874121 euros
09/01/2008	6,34695633 euros
08/01/2008	6,34939638 euros
07/01/2008	6,34540372 euros
06/01/2008	6,34633853 euros
05/01/2008	6,3464022 euros
04/01/2008	6,34646583 euros
03/01/2008	6,34780255 euros
02/01/2008	6,34504905 euros
01/01/2008	6,33920558 euros
31/12/2007	6,33930514 euros
30/12/2007	6,33945822 euros