Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/05/2008	6,35020734 euros
26/05/2008	6,35508875 euros
25/05/2008	6,35680649 euros
24/05/2008	6,35687375 euros
23/05/2008	6,35864798 euros
22/05/2008	6,35098645 euros
21/05/2008	6,36144793 euros
20/05/2008	6,36416239 euros
19/05/2008	6,36014617 euros
18/05/2008	6,3631465 euros
17/05/2008	6,36322416 euros
16/05/2008	6,36330175 euros
15/05/2008	6,35441717 euros
14/05/2008	6,34756675 euros
13/05/2008	6,34601903 euros
12/05/2008	6,34964723 euros
11/05/2008	6,34021498 euros
10/05/2008	6,340296 euros
09/05/2008	6,34039778 euros
08/05/2008	6,3430435 euros
07/05/2008	6,34049152 euros
06/05/2008	6,34164986 euros
05/05/2008	6,33907211 euros
04/05/2008	6,3321337 euros
03/05/2008	6,3321931 euros
02/05/2008	6,33225431 euros
01/05/2008	6,32234055 euros
30/04/2008	6,32837593 euros
29/04/2008	6,3203387 euros
28/04/2008	6,32462542 euros
27/04/2008	6,32219498 euros
26/04/2008	6,322242 euros
25/04/2008	6,3222977 euros
24/04/2008	6,31746399 euros
23/04/2008	6,32055107 euros
22/04/2008	6,32198898 euros
21/04/2008	6,3204725 euros
20/04/2008	6,31855973 euros
19/04/2008	6,31859229 euros
18/04/2008	6,31862822 euros
17/04/2008	6,32151806 euros
16/04/2008	6,31896737 euros
15/04/2008	6,30923663 euros
14/04/2008	6,30818068 euros
13/04/2008	6,31381136 euros
12/04/2008	6,31384129 euros
11/04/2008	6,31387232 euros
10/04/2008	6,3102092 euros
09/04/2008	6,31384015 euros
08/04/2008	6,31125152 euros