Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
14/05/2017	5,99448576 euros
13/05/2017	5,99469309 euros
12/05/2017	5,99489971 euros
11/05/2017	5,98205468 euros
10/05/2017	5,98787346 euros
09/05/2017	5,98756858 euros
08/05/2017	5,98165674 euros
07/05/2017	5,98225426 euros
06/05/2017	5,98246084 euros
05/05/2017	5,98266742 euros
04/05/2017	5,97204398 euros
03/05/2017	5,95612988 euros
02/05/2017	5,95725206 euros
01/05/2017	5,94514322 euros
30/04/2017	5,94367915 euros
29/04/2017	5,94389169 euros
28/04/2017	5,94410461 euros
27/04/2017	5,94450408 euros
26/04/2017	5,94161879 euros
25/04/2017	5,93997802 euros
24/04/2017	5,92813417 euros
23/04/2017	5,87625769 euros
22/04/2017	5,87646259 euros
21/04/2017	5,8766675 euros
20/04/2017	5,88048672 euros
19/04/2017	5,86693321 euros
18/04/2017	5,86232661 euros
17/04/2017	5,87433464 euros
16/04/2017	5,87454749 euros
15/04/2017	5,87476036 euros
14/04/2017	5,87497323 euros
13/04/2017	5,87518611 euros
12/04/2017	5,88808457 euros
11/04/2017	5,89114253 euros
10/04/2017	5,89373068 euros
09/04/2017	5,89990237 euros
08/04/2017	5,90012771 euros
07/04/2017	5,90035305 euros
06/04/2017	5,90050694 euros
05/04/2017	5,89756974 euros
04/04/2017	5,89930591 euros
03/04/2017	5,90348216 euros
02/04/2017	5,90611705 euros
01/04/2017	5,90632273 euros
31/03/2017	5,90652865 euros
30/03/2017	5,90621756 euros
29/03/2017	5,89775129 euros
28/03/2017	5,89518099 euros
27/03/2017	5,88253507 euros
26/03/2017	5,88284678 euros