Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
09/09/2006	6,14835518 euros
08/09/2006	6,14847765 euros
07/09/2006	6,1464015 euros
06/09/2006	6,15524336 euros
05/09/2006	6,15936864 euros
04/09/2006	6,15160787 euros
03/09/2006	6,14831763 euros
02/09/2006	6,14842052 euros
01/09/2006	6,14852345 euros
31/08/2006	6,14851216 euros
30/08/2006	6,14672467 euros
29/08/2006	6,14608346 euros
28/08/2006	6,13832512 euros
27/08/2006	6,13776824 euros
26/08/2006	6,13787075 euros
25/08/2006	6,13797326 euros
24/08/2006	6,13825531 euros
23/08/2006	6,13770206 euros
22/08/2006	6,13812853 euros
21/08/2006	6,13375888 euros
20/08/2006	6,1414804 euros
19/08/2006	6,14158443 euros
18/08/2006	6,14168844 euros
17/08/2006	6,1380111 euros
16/08/2006	6,14028448 euros
15/08/2006	6,13386745 euros
14/08/2006	6,13029357 euros
13/08/2006	6,12141792 euros
12/08/2006	6,12151787 euros
11/08/2006	6,12161774 euros
10/08/2006	6,11918754 euros
09/08/2006	6,12059694 euros
08/08/2006	6,12059845 euros
07/08/2006	6,12255595 euros
06/08/2006	6,12967355 euros
05/08/2006	6,12977899 euros
04/08/2006	6,12988445 euros
03/08/2006	6,12262692 euros
02/08/2006	6,12336946 euros
01/08/2006	6,12039353 euros
31/07/2006	6,12048406 euros
30/07/2006	6,12191041 euros
29/07/2006	6,12202738 euros
28/07/2006	6,12214429 euros
27/07/2006	6,11562863 euros
26/07/2006	6,11994968 euros
25/07/2006	6,11030103 euros
24/07/2006	6,10735442 euros
23/07/2006	6,09698786 euros
22/07/2006	6,09709776 euros