Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
26/04/2018	5,93967234 euros
25/04/2018	5,92719596 euros
24/04/2018	5,93401206 euros
23/04/2018	5,955161 euros
22/04/2018	5,95822222 euros
21/04/2018	5,95841241 euros
20/04/2018	5,95860259 euros
19/04/2018	5,96622176 euros
18/04/2018	5,96739168 euros
17/04/2018	5,95637181 euros
16/04/2018	5,94307934 euros
15/04/2018	5,93718667 euros
14/04/2018	5,93737639 euros
13/04/2018	5,9375661 euros
12/04/2018	5,9416547 euros
11/04/2018	5,92503055 euros
10/04/2018	5,94289044 euros
09/04/2018	5,92328538 euros
08/04/2018	5,92349619 euros
07/04/2018	5,92368546 euros
06/04/2018	5,92387486 euros
05/04/2018	5,94155359 euros
04/04/2018	5,92088794 euros
03/04/2018	5,92159492 euros
02/04/2018	5,93312427 euros
01/04/2018	5,9330374 euros
31/03/2018	5,93322813 euros
30/03/2018	5,93341887 euros
29/03/2018	5,93360948 euros
28/03/2018	5,92020224 euros
27/03/2018	5,92868563 euros
26/03/2018	5,94349932 euros
25/03/2018	5,92265535 euros
24/03/2018	5,92284587 euros
23/03/2018	5,92303723 euros
22/03/2018	5,94472396 euros
21/03/2018	5,9765381 euros
20/03/2018	5,97634273 euros
19/03/2018	5,97405872 euros
18/03/2018	5,98598154 euros
17/03/2018	5,98617433 euros
16/03/2018	5,98636713 euros
15/03/2018	5,9906756 euros
14/03/2018	5,99225661 euros
13/03/2018	6,00234584 euros
12/03/2018	6,01270925 euros
11/03/2018	6,01372751 euros
10/03/2018	6,01391834 euros
09/03/2018	6,01410916 euros
08/03/2018	5,98501535 euros