Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
31/07/2018	5,94985672 euros
30/07/2018	5,95153702 euros
29/07/2018	5,96228241 euros
28/07/2018	5,96247304 euros
27/07/2018	5,96266382 euros
26/07/2018	5,96562007 euros
25/07/2018	5,9618826 euros
24/07/2018	5,95328696 euros
23/07/2018	5,94575343 euros
22/07/2018	5,94937735 euros
21/07/2018	5,94956722 euros
20/07/2018	5,94975712 euros
19/07/2018	5,95233968 euros
18/07/2018	5,96594384 euros
17/07/2018	5,95742921 euros
16/07/2018	5,95489876 euros
15/07/2018	5,95645548 euros
14/07/2018	5,95664447 euros
13/07/2018	5,95683344 euros
12/07/2018	5,95265138 euros
11/07/2018	5,93382073 euros
10/07/2018	5,95143097 euros
09/07/2018	5,94830667 euros
08/07/2018	5,93488139 euros
07/07/2018	5,93507072 euros
06/07/2018	5,93526006 euros
05/07/2018	5,924791 euros
04/07/2018	5,91968123 euros
03/07/2018	5,91118999 euros
02/07/2018	5,91506218 euros
01/07/2018	5,92468543 euros
30/06/2018	5,92487989 euros
29/06/2018	5,92506894 euros
28/06/2018	5,92101054 euros
27/06/2018	5,91894216 euros
26/06/2018	5,92816348 euros
25/06/2018	5,93102021 euros
24/06/2018	5,9628364 euros
23/06/2018	5,96302765 euros
22/06/2018	5,96321921 euros
21/06/2018	5,95213514 euros
20/06/2018	5,96121007 euros
19/06/2018	5,95496988 euros
18/06/2018	5,96860943 euros
17/06/2018	5,976385 euros
16/06/2018	5,97657449 euros
15/06/2018	5,97676405 euros
14/06/2018	5,98029694 euros
13/06/2018	5,9723836 euros
12/06/2018	5,97816519 euros