Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
28/12/2018	5,53182949 euros
27/12/2018	5,52224929 euros
26/12/2018	5,49039107 euros
25/12/2018	5,48537098 euros
24/12/2018	5,48554646 euros
23/12/2018	5,51054681 euros
22/12/2018	5,51072312 euros
21/12/2018	5,51089598 euros
20/12/2018	5,52620366 euros
19/12/2018	5,55818252 euros
18/12/2018	5,57332448 euros
17/12/2018	5,57967542 euros
16/12/2018	5,61084997 euros
15/12/2018	5,61102898 euros
14/12/2018	5,61120752 euros
13/12/2018	5,64355654 euros
12/12/2018	5,64880189 euros
11/12/2018	5,62409924 euros
10/12/2018	5,61381372 euros
09/12/2018	5,63640852 euros
08/12/2018	5,63658846 euros
07/12/2018	5,63676839 euros
06/12/2018	5,66244294 euros
05/12/2018	5,69345348 euros
04/12/2018	5,70926137 euros
03/12/2018	5,76758047 euros
02/12/2018	5,74108399 euros
01/12/2018	5,7412671 euros
30/11/2018	5,74145021 euros
29/11/2018	5,7323199 euros
28/11/2018	5,73532764 euros
27/11/2018	5,70386831 euros
26/11/2018	5,70864931 euros
25/11/2018	5,67864408 euros
24/11/2018	5,6788252 euros
23/11/2018	5,67900631 euros
22/11/2018	5,68205409 euros
21/11/2018	5,68418201 euros
20/11/2018	5,66089972 euros
19/11/2018	5,70161819 euros
18/11/2018	5,72808818 euros
17/11/2018	5,72827064 euros
16/11/2018	5,7284531 euros
15/11/2018	5,72902398 euros
14/11/2018	5,72457556 euros
13/11/2018	5,73706768 euros
12/11/2018	5,73269173 euros
11/11/2018	5,77295239 euros
10/11/2018	5,77313631 euros
09/11/2018	5,77331985 euros