Fondo: CAIXABANK PRIVADA ESTRATEGIA HEDGE, IICIICIL

Fecha	Valor liquidativo
31/05/2018	264,48572959 euros
30/04/2018	264,66813802 euros
29/03/2018	264,82721319 euros
28/02/2018	264,97155451 euros
31/01/2018	265,11883699 euros
21/01/2018	265,11883699 euros
29/12/2017	265,39886419 euros
30/11/2017	267,80000567 euros
31/10/2017	272,84716186 euros
21/10/2017	274,27127537 euros
06/10/2017	274,27127537 euros
29/09/2017	274,27127537 euros
31/08/2017	275,46480131 euros
31/07/2017	276,92762619 euros
30/06/2017	278,828461 euros
31/05/2017	280,40481496 euros
25/05/2017	280,40481496 euros
28/04/2017	282,25080399 euros
22/04/2017	119,69049233 euros
21/04/2017	119,69049233 euros
19/04/2017	119,69049233 euros
31/03/2017	119,69049233 euros
28/02/2017	121,03062849 euros
31/01/2017	122,08070947 euros
30/12/2016	123,75157296 euros
21/12/2016	124,94268994 euros
30/11/2016	124,94268994 euros
31/10/2016	125,93495597 euros
30/09/2016	127,07262773 euros
24/09/2016	127,523467 euros
31/08/2016	128,56553655 euros
16/08/2016	129,89284362 euros
29/07/2016	129,89284362 euros
27/07/2016	123,75157296 euros
30/06/2016	131,1111594 euros
31/05/2016	133,14588738 euros
29/04/2016	134,14347552 euros
31/03/2016	135,36251959 euros
19/03/2016	0,0 euros
29/02/2016	136,90385965 euros
29/01/2016	138,35494786 euros
31/12/2015	139,50152716 euros
30/11/2015	141,93191225 euros
30/10/2015	142,54810094 euros
30/09/2015	144,34247958 euros
31/08/2015	144,69420404 euros
31/07/2015	15,93540877 euros
30/06/2015	16,24903596 euros
29/05/2015	16,28945467 euros
30/04/2015	16,03954717 euros