Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
19/10/2016	5,72452524 euros
18/10/2016	5,71606278 euros
17/10/2016	5,7082176 euros
16/10/2016	5,71101345 euros
15/10/2016	5,71124378 euros
14/10/2016	5,71147413 euros
13/10/2016	5,7041527 euros
12/10/2016	5,70961726 euros
11/10/2016	5,7127343 euros
10/10/2016	5,72295385 euros
09/10/2016	5,7157099 euros
08/10/2016	5,71593972 euros
07/10/2016	5,71616954 euros
06/10/2016	5,71704426 euros
05/10/2016	5,71810517 euros
04/10/2016	5,72438218 euros
03/10/2016	5,71939389 euros
02/10/2016	5,71986629 euros
01/10/2016	5,72009679 euros
30/09/2016	5,72032732 euros
29/09/2016	5,72295575 euros
28/09/2016	5,73100999 euros
27/09/2016	5,72575522 euros
26/09/2016	5,71836758 euros
25/09/2016	5,7352209 euros
24/09/2016	5,73545192 euros
23/09/2016	5,73568297 euros
22/09/2016	5,73406986 euros
21/09/2016	5,72457857 euros
20/09/2016	5,71234319 euros
19/09/2016	5,70931608 euros
18/09/2016	5,70446176 euros
17/09/2016	5,70469174 euros
16/09/2016	5,70492173 euros
15/09/2016	5,71780703 euros
14/09/2016	5,71300536 euros
13/09/2016	5,72322767 euros
12/09/2016	5,73616357 euros
11/09/2016	5,73501403 euros
10/09/2016	5,73524504 euros
09/09/2016	5,73547606 euros
08/09/2016	5,75711784 euros
07/09/2016	5,76084754 euros
06/09/2016	5,7614416 euros
05/09/2016	5,76499214 euros
04/09/2016	5,75330774 euros
03/09/2016	5,75353937 euros
02/09/2016	5,75377101 euros
01/09/2016	5,74610409 euros
31/08/2016	5,74802265 euros