Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
18/12/2006	6,28609885 euros
17/12/2006	6,28188086 euros
16/12/2006	6,28195616 euros
15/12/2006	6,28203156 euros
14/12/2006	6,27795555 euros
13/12/2006	6,26828004 euros
12/12/2006	6,26943127 euros
11/12/2006	6,26836033 euros
10/12/2006	6,25659315 euros
09/12/2006	6,25667693 euros
08/12/2006	6,25676071 euros
07/12/2006	6,25829364 euros
06/12/2006	6,25507728 euros
05/12/2006	6,25182445 euros
04/12/2006	6,2491408 euros
03/12/2006	6,244856 euros
02/12/2006	6,24494222 euros
01/12/2006	6,24502856 euros
30/11/2006	6,24227401 euros
29/11/2006	6,23812719 euros
28/11/2006	6,23224356 euros
27/11/2006	6,23636189 euros
26/11/2006	6,24036938 euros
25/11/2006	6,24046255 euros
24/11/2006	6,24055576 euros
23/11/2006	6,24337094 euros
22/11/2006	6,24676517 euros
21/11/2006	6,24703979 euros
20/11/2006	6,24310049 euros
19/11/2006	6,24034412 euros
18/11/2006	6,24043603 euros
17/11/2006	6,24052788 euros
16/11/2006	6,24128858 euros
15/11/2006	6,23909474 euros
14/11/2006	6,23502778 euros
13/11/2006	6,23226227 euros
12/11/2006	6,23132297 euros
11/11/2006	6,23141577 euros
10/11/2006	6,23150851 euros
09/11/2006	6,23252285 euros
08/11/2006	6,23046897 euros
07/11/2006	6,22798597 euros
06/11/2006	6,22652805 euros
05/11/2006	6,21763867 euros
04/11/2006	6,21772976 euros
03/11/2006	6,21782086 euros
02/11/2006	6,21960542 euros
01/11/2006	6,21674633 euros
31/10/2006	6,21746138 euros
30/10/2006	6,21458194 euros