Fons: CAIXABANK GESTION ALTERNATIVA V6, IICIICIL

Data	Valor liquidatiu
29/12/2016	9,02065493 euros
30/11/2016	8,12937009 euros
31/10/2016	7,93133245 euros
30/09/2016	7,96937881 euros
31/08/2016	8,0389265 euros
29/07/2016	8,08991607 euros
30/06/2016	8,1477601 euros
31/05/2016	8,0570856 euros
29/04/2016	8,09216979 euros
31/03/2016	8,12104027 euros
29/02/2016	8,28848121 euros
29/01/2016	8,34884406 euros
04/01/2016	9,30662058 euros
30/11/2015	9,5561643 euros
30/10/2015	8,80259568 euros
30/09/2015	8,73982537 euros
31/08/2015	7,5687141 euros
31/07/2015	7,45991939 euros
30/06/2015	6,19717413 euros
29/05/2015	6,29791551 euros
30/04/2015	6,2470169 euros
31/03/2015	6,51661143 euros
27/02/2015	5,45717017 euros
30/01/2015	5,43618494 euros
02/01/2015	5,1608671 euros
28/11/2014	6,71942239 euros
31/10/2014	6,62291594 euros
30/09/2014	6,59742155 euros
29/08/2014	6,33445834 euros
31/07/2014	6,2565512 euros
30/06/2014	6,14025983 euros
30/05/2014	5,98987283 euros
30/04/2014	5,92741144 euros
31/03/2014	5,98057855 euros
28/02/2014	7,04061931 euros
31/01/2014	7,21347504 euros
02/01/2014	7,21511296 euros
31/12/2013	7,16150801 euros
29/11/2013	7,21979865 euros
31/10/2013	7,19609478 euros
30/09/2013	7,21958306 euros
30/08/2013	7,36767282 euros
31/07/2013	7,61297175 euros
28/06/2013	7,80176222 euros
31/05/2013	7,82569236 euros
30/04/2013	7,75199998 euros
28/03/2013	7,97151143 euros
28/02/2013	7,47177383 euros
31/01/2013	7,04151343 euros
02/01/2013	7,34716822 euros