Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
11/07/2016	5,79703075 euros
10/07/2016	5,78932435 euros
09/07/2016	5,78970332 euros
08/07/2016	5,79008237 euros
07/07/2016	5,72945813 euros
06/07/2016	5,72329589 euros
05/07/2016	5,73651534 euros
04/07/2016	5,75518482 euros
03/07/2016	5,799862 euros
02/07/2016	5,80021219 euros
01/07/2016	5,80056238 euros
30/06/2016	5,78875259 euros
29/06/2016	5,77845402 euros
28/06/2016	5,75575137 euros
27/06/2016	5,7278322 euros
26/06/2016	5,79173736 euros
25/06/2016	5,79211339 euros
24/06/2016	5,79248933 euros
23/06/2016	5,85150724 euros
22/06/2016	5,8868467 euros
21/06/2016	5,88843855 euros
20/06/2016	5,88997211 euros
19/06/2016	5,86549607 euros
18/06/2016	5,86587456 euros
17/06/2016	5,86625296 euros
16/06/2016	5,85853786 euros
15/06/2016	5,86504423 euros
14/06/2016	5,8646736 euros
13/06/2016	5,90136413 euros
12/06/2016	5,9227352 euros
11/06/2016	5,92312117 euros
10/06/2016	5,92350713 euros
09/06/2016	5,95347247 euros
08/06/2016	5,96162787 euros
07/06/2016	5,96470633 euros
06/06/2016	5,9580913 euros
05/06/2016	5,95992528 euros
04/06/2016	5,96032839 euros
03/06/2016	5,9607316 euros
02/06/2016	5,9741574 euros
01/06/2016	5,96886211 euros
31/05/2016	5,97856567 euros
30/05/2016	5,98045301 euros
29/05/2016	5,9754173 euros
28/05/2016	5,97581702 euros
27/05/2016	5,97621683 euros
26/05/2016	5,97168581 euros
25/05/2016	5,96820013 euros
24/05/2016	5,95583602 euros
23/05/2016	5,93449335 euros