Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
14/10/2019	5,88388211 euros
13/10/2019	5,89235586 euros
12/10/2019	5,89254776 euros
11/10/2019	5,89273959 euros
10/10/2019	5,88053365 euros
09/10/2019	5,8772673 euros
08/10/2019	5,85776339 euros
07/10/2019	5,87567699 euros
06/10/2019	5,87969176 euros
05/10/2019	5,87987902 euros
04/10/2019	5,88006589 euros
03/10/2019	5,85346289 euros
02/10/2019	5,84062662 euros
01/10/2019	5,86500749 euros
30/09/2019	5,88697164 euros
29/09/2019	5,88241137 euros
28/09/2019	5,88259873 euros
27/09/2019	5,8827861 euros
26/09/2019	5,9048587 euros
25/09/2019	5,90187109 euros
24/09/2019	5,90142532 euros
23/09/2019	5,90569837 euros
22/09/2019	5,90997191 euros
21/09/2019	5,91016008 euros
20/09/2019	5,91034826 euros
19/09/2019	5,91234069 euros
18/09/2019	5,90843476 euros
17/09/2019	5,9008903 euros
16/09/2019	5,89230211 euros
15/09/2019	5,91011343 euros
14/09/2019	5,91030369 euros
13/09/2019	5,91049392 euros
12/09/2019	5,91099274 euros
11/09/2019	5,90067076 euros
10/09/2019	5,91572264 euros
09/09/2019	5,94437557 euros
08/09/2019	5,97385521 euros
07/09/2019	5,97404369 euros
06/09/2019	5,97423216 euros
05/09/2019	5,98030935 euros
04/09/2019	5,97554241 euros
03/09/2019	5,96822673 euros
02/09/2019	5,96725536 euros
01/09/2019	5,97024461 euros
31/08/2019	5,97043296 euros
30/08/2019	5,97062131 euros
29/08/2019	5,97022412 euros
28/08/2019	5,95617133 euros
27/08/2019	5,94446485 euros
26/08/2019	5,93584374 euros