Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
17/05/2019	5,82528179 euros
16/05/2019	5,83393027 euros
15/05/2019	5,81515542 euros
14/05/2019	5,80034122 euros
13/05/2019	5,78909698 euros
12/05/2019	5,82339677 euros
11/05/2019	5,82358185 euros
10/05/2019	5,8237673 euros
09/05/2019	5,8150505 euros
08/05/2019	5,826198 euros
07/05/2019	5,83013418 euros
06/05/2019	5,85964105 euros
05/05/2019	5,86984266 euros
04/05/2019	5,87002895 euros
03/05/2019	5,87021525 euros
02/05/2019	5,86588386 euros
01/05/2019	5,87169556 euros
30/04/2019	5,87859376 euros
29/04/2019	5,88095159 euros
28/04/2019	5,8764138 euros
27/04/2019	5,87660024 euros
26/04/2019	5,87678691 euros
25/04/2019	5,86756881 euros
24/04/2019	5,86675698 euros
23/04/2019	5,86942057 euros
22/04/2019	5,84793502 euros
21/04/2019	5,84811251 euros
20/04/2019	5,84829814 euros
19/04/2019	5,84848377 euros
18/04/2019	5,84789097 euros
17/04/2019	5,84252219 euros
16/04/2019	5,84209939 euros
15/04/2019	5,83685943 euros
14/04/2019	5,83454883 euros
13/04/2019	5,83473344 euros
12/04/2019	5,83491805 euros
11/04/2019	5,82090707 euros
10/04/2019	5,81771095 euros
09/04/2019	5,81499749 euros
08/04/2019	5,82883311 euros
07/04/2019	5,83019396 euros
06/04/2019	5,8303786 euros
05/04/2019	5,83056323 euros
04/04/2019	5,82575945 euros
03/04/2019	5,82659643 euros
02/04/2019	5,81752674 euros
01/04/2019	5,81565529 euros
31/03/2019	5,79734567 euros
30/03/2019	5,79752965 euros
29/03/2019	5,79771362 euros