Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
22/05/2016	5,93494302 euros
21/05/2016	5,93531704 euros
20/05/2016	5,93569115 euros
19/05/2016	5,9203263 euros
18/05/2016	5,92772041 euros
17/05/2016	5,92220675 euros
16/05/2016	5,92296269 euros
15/05/2016	5,92304381 euros
14/05/2016	5,92341741 euros
13/05/2016	5,92379111 euros
12/05/2016	5,90923207 euros
11/05/2016	5,91095697 euros
10/05/2016	5,92142871 euros
09/05/2016	5,90338573 euros
08/05/2016	5,90675349 euros
07/05/2016	5,90712658 euros
06/05/2016	5,90749956 euros
05/05/2016	5,91556232 euros
04/05/2016	5,91834295 euros
03/05/2016	5,92114804 euros
02/05/2016	5,93793441 euros
01/05/2016	5,93134415 euros
30/04/2016	5,93171796 euros
29/04/2016	5,93209187 euros
28/04/2016	5,94522416 euros
27/04/2016	5,95256994 euros
26/04/2016	5,94470077 euros
25/04/2016	5,93921734 euros
24/04/2016	5,93982873 euros
23/04/2016	5,94020285 euros
22/04/2016	5,94057696 euros
21/04/2016	5,93221555 euros
20/04/2016	5,93743507 euros
19/04/2016	5,93688771 euros
18/04/2016	5,92869042 euros
17/04/2016	5,9276148 euros
16/04/2016	5,9280056 euros
15/04/2016	5,92839639 euros
14/04/2016	5,93287396 euros
13/04/2016	5,93595193 euros
12/04/2016	5,91717159 euros
11/04/2016	5,91470688 euros
10/04/2016	5,91818964 euros
09/04/2016	5,91860913 euros
08/04/2016	5,91902875 euros
07/04/2016	5,9144448 euros
06/04/2016	5,92031971 euros
05/04/2016	5,92053963 euros
04/04/2016	5,9289804 euros
03/04/2016	5,93122807 euros