Fondo: CAIXABANK PRIVADA ESTRATEGIA HEDGE, IICIICIL

Fecha	Valor liquidativo
31/03/2015	16,67020414 euros
27/02/2015	16,06321863 euros
30/01/2015	15,98979061 euros
31/12/2014	15,05127102 euros
28/11/2014	25,16553632 euros
31/10/2014	25,35857058 euros
30/09/2014	24,75670976 euros
29/08/2014	23,0052575 euros
31/07/2014	23,26674285 euros
30/06/2014	22,89729502 euros
30/05/2014	24,04971946 euros
30/04/2014	23,86099513 euros
31/03/2014	24,03687955 euros
28/02/2014	24,11934833 euros
31/01/2014	24,63192284 euros
31/12/2013	25,31465842 euros
29/11/2013	25,9700027 euros
31/10/2013	25,84012386 euros
30/09/2013	25,84160663 euros
30/08/2013	26,13424529 euros
31/07/2013	26,40944074 euros
28/06/2013	26,54668249 euros
31/05/2013	26,58765486 euros
30/04/2013	25,59073372 euros
28/03/2013	26,59816832 euros
28/02/2013	25,57664281 euros
31/01/2013	24,63260762 euros
31/12/2012	24,81722753 euros
30/11/2012	25,78602044 euros
31/10/2012	25,17834386 euros
28/09/2012	25,25084728 euros
31/08/2012	25,38295456 euros
31/07/2012	12,53238591 euros
29/06/2012	12,19754282 euros
31/05/2012	10,06458204 euros
30/04/2012	9,57523126 euros
30/03/2012	9,53620279 euros
29/02/2012	8,65384012 euros
31/01/2012	8,84575041 euros
30/11/2011	7,83913021 euros
31/10/2011	7,7439829 euros
30/09/2011	8,56020641 euros
31/08/2011	6,79340369 euros
29/07/2011	7,03939828 euros
30/06/2011	7,12833639 euros
31/05/2011	7,24366687 euros
29/04/2011	7,15870293 euros
31/03/2011	7,56089361 euros
28/02/2011	7,76668805 euros
31/01/2011	7,82642355 euros