Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
08/11/2018	5,80572612 euros
07/11/2018	5,8082025 euros
06/11/2018	5,77803127 euros
05/11/2018	5,77723893 euros
04/11/2018	5,78637608 euros
03/11/2018	5,78656001 euros
02/11/2018	5,78674394 euros
01/11/2018	5,77388662 euros
31/10/2018	5,75480172 euros
30/10/2018	5,70708621 euros
29/10/2018	5,69032144 euros
28/10/2018	5,70086248 euros
27/10/2018	5,7010442 euros
26/10/2018	5,70122592 euros
25/10/2018	5,72393795 euros
24/10/2018	5,69964199 euros
23/10/2018	5,74406963 euros
22/10/2018	5,78082453 euros
21/10/2018	5,78854312 euros
20/10/2018	5,78873043 euros
19/10/2018	5,78891775 euros
18/10/2018	5,80570907 euros
17/10/2018	5,82851159 euros
16/10/2018	5,8337242 euros
15/10/2018	5,78966756 euros
14/10/2018	5,80339785 euros
13/10/2018	5,80358379 euros
12/10/2018	5,80376973 euros
11/10/2018	5,78048568 euros
10/10/2018	5,81408934 euros
09/10/2018	5,87175656 euros
08/10/2018	5,88498265 euros
07/10/2018	5,90363144 euros
06/10/2018	5,90382263 euros
05/10/2018	5,90401404 euros
04/10/2018	5,91917726 euros
03/10/2018	5,93751737 euros
02/10/2018	5,9383651 euros
01/10/2018	5,95191464 euros
30/09/2018	5,94398382 euros
29/09/2018	5,94417403 euros
28/09/2018	5,94436421 euros
27/09/2018	5,95354987 euros
26/09/2018	5,95420149 euros
25/09/2018	5,95555758 euros
24/09/2018	5,95460981 euros
23/09/2018	5,96094465 euros
22/09/2018	5,96113282 euros
21/09/2018	5,961321 euros
20/09/2018	5,9581476 euros