Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
26/06/2017	6,02476156 euros
25/06/2017	6,02468224 euros
24/06/2017	6,0248889 euros
23/06/2017	6,02509556 euros
22/06/2017	6,02314516 euros
21/06/2017	6,02294775 euros
20/06/2017	6,02712986 euros
19/06/2017	6,03027998 euros
18/06/2017	6,01277785 euros
17/06/2017	6,01298551 euros
16/06/2017	6,01320507 euros
15/06/2017	5,99781954 euros
14/06/2017	6,01095932 euros
13/06/2017	6,007056 euros
12/06/2017	6,00046854 euros
11/06/2017	6,01982083 euros
10/06/2017	6,02002805 euros
09/06/2017	6,02023527 euros
08/06/2017	6,02509354 euros
07/06/2017	6,02449679 euros
06/06/2017	6,01449698 euros
05/06/2017	6,02427778 euros
04/06/2017	6,03270236 euros
03/06/2017	6,03291189 euros
02/06/2017	6,03312144 euros
01/06/2017	6,02323492 euros
31/05/2017	6,00628215 euros
30/05/2017	6,00587457 euros
29/05/2017	6,00928131 euros
28/05/2017	6,01216142 euros
27/05/2017	6,0123698 euros
26/05/2017	6,01258512 euros
25/05/2017	6,00727114 euros
24/05/2017	6,00195471 euros
23/05/2017	5,99625979 euros
22/05/2017	5,98834938 euros
21/05/2017	5,98058532 euros
20/05/2017	5,98079224 euros
19/05/2017	5,98099915 euros
18/05/2017	5,96410423 euros
17/05/2017	5,97151497 euros
16/05/2017	6,00685689 euros
15/05/2017	6,00208923 euros
14/05/2017	5,99448576 euros
13/05/2017	5,99469309 euros
12/05/2017	5,99489971 euros
11/05/2017	5,98205468 euros
10/05/2017	5,98787346 euros
09/05/2017	5,98756858 euros
08/05/2017	5,98165674 euros