Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
27/01/2017	5,8628097 euros
26/01/2017	5,8573368 euros
25/01/2017	5,849015 euros
24/01/2017	5,83562265 euros
23/01/2017	5,82918415 euros
22/01/2017	5,83296117 euros
21/01/2017	5,83318137 euros
20/01/2017	5,83340156 euros
19/01/2017	5,83168716 euros
18/01/2017	5,82905697 euros
17/01/2017	5,83020053 euros
16/01/2017	5,83753038 euros
15/01/2017	5,8478478 euros
14/01/2017	5,84806986 euros
13/01/2017	5,84829194 euros
12/01/2017	5,84459418 euros
11/01/2017	5,85800974 euros
10/01/2017	5,85033651 euros
09/01/2017	5,8523556 euros
08/01/2017	5,85059924 euros
07/01/2017	5,85082139 euros
06/01/2017	5,85104355 euros
05/01/2017	5,83349306 euros
04/01/2017	5,83909513 euros
03/01/2017	5,8262988 euros
02/01/2017	5,82064156 euros
01/01/2017	5,80756884 euros
31/12/2016	5,80778485 euros
30/12/2016	5,80800702 euros
29/12/2016	5,81330024 euros
28/12/2016	5,82108414 euros
27/12/2016	5,83258858 euros
26/12/2016	5,83268611 euros
25/12/2016	5,83290958 euros
24/12/2016	5,83313305 euros
23/12/2016	5,83335654 euros
22/12/2016	5,82927172 euros
21/12/2016	5,83068644 euros
20/12/2016	5,81741774 euros
19/12/2016	5,81099425 euros
18/12/2016	5,81222593 euros
17/12/2016	5,81244891 euros
16/12/2016	5,81267188 euros
15/12/2016	5,81331933 euros
14/12/2016	5,79636038 euros
13/12/2016	5,78841503 euros
12/12/2016	5,76969226 euros
11/12/2016	5,77790378 euros
10/12/2016	5,77812804 euros
09/12/2016	5,77835231 euros