Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
30/08/2016	5,7511921 euros
29/08/2016	5,74883778 euros
28/08/2016	5,74125375 euros
27/08/2016	5,74148496 euros
26/08/2016	5,74171621 euros
25/08/2016	5,74022966 euros
24/08/2016	5,74555144 euros
23/08/2016	5,7426956 euros
22/08/2016	5,73567225 euros
21/08/2016	5,73520502 euros
20/08/2016	5,73543602 euros
19/08/2016	5,73566707 euros
18/08/2016	5,75345835 euros
17/08/2016	5,75122286 euros
16/08/2016	5,75656914 euros
15/08/2016	5,76479579 euros
14/08/2016	5,76802726 euros
13/08/2016	5,76825938 euros
12/08/2016	5,76849154 euros
11/08/2016	5,76981234 euros
10/08/2016	5,76023299 euros
09/08/2016	5,76842862 euros
08/08/2016	5,75616886 euros
07/08/2016	5,76176484 euros
06/08/2016	5,76207704 euros
05/08/2016	5,76238911 euros
04/08/2016	5,77327876 euros
03/08/2016	5,77363106 euros
02/08/2016	5,76929312 euros
01/08/2016	5,78955249 euros
31/07/2016	5,79277809 euros
30/07/2016	5,7930991 euros
29/07/2016	5,79342006 euros
28/07/2016	5,79816506 euros
27/07/2016	5,80325091 euros
26/07/2016	5,79925655 euros
25/07/2016	5,7999615 euros
24/07/2016	5,80191238 euros
23/07/2016	5,80223371 euros
22/07/2016	5,80255498 euros
21/07/2016	5,78385779 euros
20/07/2016	5,78918794 euros
19/07/2016	5,77573656 euros
18/07/2016	5,77452171 euros
17/07/2016	5,814603 euros
16/07/2016	5,81491391 euros
15/07/2016	5,81522476 euros
14/07/2016	5,80753526 euros
13/07/2016	5,80404528 euros
12/07/2016	5,80743722 euros