Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
15/08/2017	5,99888091 euros
14/08/2017	5,98979949 euros
13/08/2017	5,97153087 euros
12/08/2017	5,9717374 euros
11/08/2017	5,97194403 euros
10/08/2017	5,98689451 euros
09/08/2017	6,00086134 euros
08/08/2017	6,0074966 euros
07/08/2017	6,01032226 euros
06/08/2017	6,00677855 euros
05/08/2017	6,00698606 euros
04/08/2017	6,00719386 euros
03/08/2017	6,00089861 euros
02/08/2017	6,00302307 euros
01/08/2017	6,00519625 euros
31/07/2017	5,99759898 euros
30/07/2017	6,00317583 euros
29/07/2017	6,00338287 euros
28/07/2017	6,00358991 euros
27/07/2017	6,01719359 euros
26/07/2017	6,01840577 euros
25/07/2017	6,01068998 euros
24/07/2017	6,00586245 euros
23/07/2017	6,00676779 euros
22/07/2017	6,00697715 euros
21/07/2017	6,00718651 euros
20/07/2017	6,01836178 euros
19/07/2017	6,01992797 euros
18/07/2017	6,00965537 euros
17/07/2017	6,01545451 euros
16/07/2017	6,0174953 euros
15/07/2017	6,01770525 euros
14/07/2017	6,01791543 euros
13/07/2017	6,01808313 euros
12/07/2017	6,01594018 euros
11/07/2017	5,99698422 euros
10/07/2017	5,99956448 euros
09/07/2017	5,99072167 euros
08/07/2017	5,99092948 euros
07/07/2017	5,9911373 euros
06/07/2017	5,98134545 euros
05/07/2017	5,98846206 euros
04/07/2017	5,98343541 euros
03/07/2017	5,98564895 euros
02/07/2017	5,98361925 euros
01/07/2017	5,98381828 euros
30/06/2017	5,98403764 euros
29/06/2017	5,98798634 euros
28/06/2017	6,0078877 euros
27/06/2017	6,00386815 euros