Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
06/04/2016	5,92031971 euros
05/04/2016	5,92053963 euros
04/04/2016	5,9289804 euros
03/04/2016	5,93122807 euros
02/04/2016	5,93164677 euros
01/04/2016	5,93206534 euros
31/03/2016	5,93255871 euros
30/03/2016	5,93477661 euros
29/03/2016	5,93407609 euros
28/03/2016	5,9311111 euros
27/03/2016	5,9315569 euros
26/03/2016	5,93200255 euros
25/03/2016	5,93244805 euros
24/03/2016	5,932894 euros
23/03/2016	5,93659382 euros
22/03/2016	5,93805121 euros
21/03/2016	5,93858541 euros
20/03/2016	5,93912001 euros
19/03/2016	5,93965441 euros
18/03/2016	5,9401886 euros
17/03/2016	5,9407232 euros
16/03/2016	5,9412576 euros
15/03/2016	5,941792 euros
14/03/2016	5,9423264 euros
13/03/2016	5,9428608 euros
12/03/2016	5,9433952 euros
11/03/2016	5,9439296 euros
10/03/2016	5,9444644 euros
09/03/2016	5,9449992 euros
08/03/2016	5,9452558 euros