Fons: CAIXABANK GESTION ALTERNATIVA V6, IICIICIL

Data	Valor liquidatiu
30/09/2008	5,35304148 euros
29/08/2008	5,71959332 euros
31/07/2008	5,76561121 euros
30/06/2008	5,88865427 euros
30/05/2008	5,92277563 euros
30/04/2008	5,80158145 euros
31/03/2008	5,74597414 euros
29/02/2008	5,85424795 euros
31/01/2008	5,75557052 euros
02/01/2008	5,88226949 euros
30/11/2007	5,90068652 euros
31/10/2007	6,0334288 euros
28/09/2007	6,0277958 euros
31/08/2007	6,0226684 euros
31/07/2007	6,0152018 euros