Fondo: CAIXABANK PRIVADA ESTRATEGIA HEDGE, IICIICIL

Fecha	Valor liquidativo
31/12/2010	7,92418597 euros
30/11/2010	8,19169087 euros
29/10/2010	7,84517572 euros
30/09/2010	8,20165382 euros
31/08/2010	8,81486614 euros
30/07/2010	8,59709317 euros
30/06/2010	9,1573744 euros
31/05/2010	9,19287712 euros
30/04/2010	8,6659328 euros
31/03/2010	8,53890035 euros
26/02/2010	8,51301893 euros
29/01/2010	8,38610375 euros
31/12/2009	8,21784049 euros
30/11/2009	7,90062955 euros
30/10/2009	8,03571706 euros
30/09/2009	8,13961703 euros
31/08/2009	8,1979303 euros
31/07/2009	8,14708969 euros
30/06/2009	8,15168072 euros
29/05/2009	8,00730402 euros
30/04/2009	7,92458074 euros
31/03/2009	7,90800218 euros
27/02/2009	7,98367338 euros
30/01/2009	8,33226668 euros
31/12/2008	8,1816922 euros
28/11/2008	8,21197991 euros
31/10/2008	8,2989498 euros
30/09/2008	9,28985784 euros
29/08/2008	9,699196 euros
31/07/2008	9,812356 euros
30/06/2008	9,967806 euros
30/05/2008	10,013453 euros
30/04/2008	9,848889 euros
31/03/2008	9,77954 euros
29/02/2008	9,923049 euros
31/01/2008	9,732893 euros
31/12/2007	10,012854 euros
30/11/2007	10,010613 euros
31/10/2007	10,214939 euros
30/09/2007	10,0045 euros
28/09/2007	10,003873 euros
31/08/2007	9,872873 euros
31/07/2007	10,077364 euros
29/06/2007	9,996633 euros
25/06/2007	9,99715 euros
07/06/2007	10,0 euros