Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
22/03/2017	5,87734809 euros
21/03/2017	5,87988731 euros
20/03/2017	5,90340335 euros
19/03/2017	5,907039 euros
18/03/2017	5,90724897 euros
17/03/2017	5,90745894 euros
16/03/2017	5,90405873 euros
15/03/2017	5,90326016 euros
14/03/2017	5,90537645 euros
13/03/2017	5,90768122 euros
12/03/2017	5,9103364 euros
11/03/2017	5,91054899 euros
10/03/2017	5,91076162 euros
09/03/2017	5,90562707 euros
08/03/2017	5,90003542 euros
07/03/2017	5,90037203 euros
06/03/2017	5,90312748 euros
05/03/2017	5,91056937 euros
04/03/2017	5,9107846 euros
03/03/2017	5,9109998 euros
02/03/2017	5,89512258 euros
01/03/2017	5,90264311 euros
28/02/2017	5,87282471 euros
27/02/2017	5,87130101 euros
26/02/2017	5,87107802 euros
25/02/2017	5,87129215 euros
24/02/2017	5,8715063 euros
23/02/2017	5,88033197 euros
22/02/2017	5,8816009 euros
21/02/2017	5,88583604 euros
20/02/2017	5,87844029 euros
19/02/2017	5,87450785 euros
18/02/2017	5,87472699 euros
17/02/2017	5,87494612 euros
16/02/2017	5,87973736 euros
15/02/2017	5,88302716 euros
14/02/2017	5,87391574 euros
13/02/2017	5,87113995 euros
12/02/2017	5,85993338 euros
11/02/2017	5,86015446 euros
10/02/2017	5,86037555 euros
09/02/2017	5,86038458 euros
08/02/2017	5,85087236 euros
07/02/2017	5,84308517 euros
06/02/2017	5,84199002 euros
05/02/2017	5,84853725 euros
04/02/2017	5,84875796 euros
03/02/2017	5,84897868 euros
02/02/2017	5,83703907 euros
01/02/2017	5,84383724 euros