Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
12/04/2006	6,15356251 euros
11/04/2006	6,15582397 euros
10/04/2006	6,159656 euros
09/04/2006	6,15780917 euros
08/04/2006	6,15789322 euros
07/04/2006	6,15797735 euros
06/04/2006	6,15837841 euros
05/04/2006	6,15739144 euros
04/04/2006	6,15760043 euros
03/04/2006	6,16492324 euros
02/04/2006	6,15621188 euros
01/04/2006	6,15630937 euros
31/03/2006	6,15642022 euros
30/03/2006	6,15494176 euros
29/03/2006	6,15674544 euros
28/03/2006	6,15084657 euros
27/03/2006	6,15341445 euros
26/03/2006	6,1558489 euros
25/03/2006	6,15592885 euros
24/03/2006	6,15601025 euros
23/03/2006	6,15118097 euros
22/03/2006	6,14948504 euros
21/03/2006	6,14436528 euros
20/03/2006	6,14424478 euros
19/03/2006	6,14196872 euros
18/03/2006	6,14204449 euros
17/03/2006	6,14212135 euros
16/03/2006	6,14076892 euros
15/03/2006	6,1389678 euros
14/03/2006	6,13557704 euros
13/03/2006	6,13463886 euros
12/03/2006	6,13038711 euros
11/03/2006	6,13043057 euros
10/03/2006	6,13047585 euros
09/03/2006	6,12955837 euros
08/03/2006	6,12904422 euros
07/03/2006	6,13429842 euros
06/03/2006	6,13647166 euros
05/03/2006	6,13545974 euros
04/03/2006	6,13554363 euros
03/03/2006	6,13562868 euros
02/03/2006	6,1386472 euros
01/03/2006	6,13460197 euros
28/02/2006	6,13575082 euros
27/02/2006	6,13700119 euros
26/02/2006	6,13404853 euros
25/02/2006	6,13410918 euros
24/02/2006	6,13417062 euros
23/02/2006	6,12986025 euros
22/02/2006	6,12600607 euros