Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
23/11/2017	6,00719443 euros
22/11/2017	6,0043054 euros
21/11/2017	6,00774111 euros
20/11/2017	5,99188064 euros
19/11/2017	5,98702293 euros
18/11/2017	5,98721429 euros
17/11/2017	5,98740565 euros
16/11/2017	5,99252446 euros
15/11/2017	5,97510955 euros
14/11/2017	5,98425624 euros
13/11/2017	5,99026773 euros
12/11/2017	5,99923782 euros
11/11/2017	5,99942899 euros
10/11/2017	5,99962082 euros
09/11/2017	6,00918721 euros
08/11/2017	6,02615684 euros
07/11/2017	6,03203784 euros
06/11/2017	6,03977013 euros
05/11/2017	6,03685185 euros
04/11/2017	6,03704416 euros
03/11/2017	6,03723647 euros
02/11/2017	6,03300623 euros
01/11/2017	6,02717179 euros
31/10/2017	6,02377578 euros
30/10/2017	6,02092905 euros
29/10/2017	6,0240819 euros
28/10/2017	6,02427377 euros
27/10/2017	6,02446673 euros
26/10/2017	6,01305185 euros
25/10/2017	6,01169391 euros
24/10/2017	6,02044695 euros
23/10/2017	6,01923289 euros
22/10/2017	6,02667091 euros
21/10/2017	6,02686424 euros
20/10/2017	6,02705757 euros
19/10/2017	6,02024505 euros
18/10/2017	6,02886899 euros
17/10/2017	6,02409136 euros
16/10/2017	6,02306047 euros
15/10/2017	6,02162172 euros
14/10/2017	6,02181506 euros
13/10/2017	6,02200851 euros
12/10/2017	6,02445924 euros
11/10/2017	6,0279627 euros
10/10/2017	6,02526535 euros
09/10/2017	6,02855418 euros
08/10/2017	6,02929876 euros
07/10/2017	6,02949167 euros
06/10/2017	6,02968471 euros
05/10/2017	6,02918626 euros