Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
12/01/2018	6,06871513 euros
11/01/2018	6,06158243 euros
10/01/2018	6,05715777 euros
09/01/2018	6,06182883 euros
08/01/2018	6,05222322 euros
07/01/2018	6,04634116 euros
06/01/2018	6,04653298 euros
05/01/2018	6,04672483 euros
04/01/2018	6,0307295 euros
03/01/2018	6,01314946 euros
02/01/2018	6,00094919 euros
01/01/2018	5,98897998 euros
31/12/2017	5,9891719 euros
30/12/2017	5,98936171 euros
29/12/2017	5,98955152 euros
28/12/2017	5,99671293 euros
27/12/2017	5,99838759 euros
26/12/2017	6,00407102 euros
25/12/2017	6,00426364 euros
24/12/2017	6,00445627 euros
23/12/2017	6,00464891 euros
22/12/2017	6,00484155 euros
21/12/2017	6,00853011 euros
20/12/2017	6,00011711 euros
19/12/2017	6,00533024 euros
18/12/2017	6,00917391 euros
17/12/2017	5,99189798 euros
16/12/2017	5,99209117 euros
15/12/2017	5,99228516 euros
14/12/2017	5,9937241 euros
13/12/2017	6,0045432 euros
12/12/2017	6,01695774 euros
11/12/2017	6,00958589 euros
10/12/2017	6,00868267 euros
09/12/2017	6,00887554 euros
08/12/2017	6,00906841 euros
07/12/2017	5,99413334 euros
06/12/2017	5,9859118 euros
05/12/2017	5,98690466 euros
04/12/2017	5,99377562 euros
03/12/2017	5,99387186 euros
02/12/2017	5,99406332 euros
01/12/2017	5,99425477 euros
30/11/2017	6,00690701 euros
29/11/2017	6,00789811 euros
28/11/2017	6,00745407 euros
27/11/2017	5,99783363 euros
26/11/2017	6,00894249 euros
25/11/2017	6,00913549 euros
24/11/2017	6,00932874 euros