Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
07/03/2018	5,96582178 euros
06/03/2018	5,96648564 euros
05/03/2018	5,94291261 euros
04/03/2018	5,93203407 euros
03/03/2018	5,93222493 euros
02/03/2018	5,93241587 euros
01/03/2018	5,95190241 euros
28/02/2018	5,97751279 euros
27/02/2018	5,99273209 euros
26/02/2018	6,00213531 euros
25/02/2018	5,99093643 euros
24/02/2018	5,99113017 euros
23/02/2018	5,99132435 euros
22/02/2018	5,97038031 euros
21/02/2018	5,97828533 euros
20/02/2018	5,97704025 euros
19/02/2018	5,97564709 euros
18/02/2018	5,97579706 euros
17/02/2018	5,97599254 euros
16/02/2018	5,97618802 euros
15/02/2018	5,9738765 euros
14/02/2018	5,95118503 euros
13/02/2018	5,93019171 euros
12/02/2018	5,93637072 euros
11/02/2018	5,91552553 euros
10/02/2018	5,91571726 euros
09/02/2018	5,91590908 euros
08/02/2018	5,91745815 euros
07/02/2018	5,97016501 euros
06/02/2018	5,96538361 euros
05/02/2018	5,9647571 euros
04/02/2018	6,01898375 euros
03/02/2018	6,01917712 euros
02/02/2018	6,01937059 euros
01/02/2018	6,05957293 euros
31/01/2018	6,06458776 euros
30/01/2018	6,05650847 euros
29/01/2018	6,07176167 euros
28/01/2018	6,08208715 euros
27/01/2018	6,08228861 euros
26/01/2018	6,08249013 euros
25/01/2018	6,06952296 euros
24/01/2018	6,08361974 euros
23/01/2018	6,09056039 euros
22/01/2018	6,08835117 euros
21/01/2018	6,07795843 euros
20/01/2018	6,07815372 euros
19/01/2018	6,07834902 euros
18/01/2018	6,06944342 euros
17/01/2018	6,07078355 euros