Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
07/04/2019	5,83019396 euros
06/04/2019	5,8303786 euros
05/04/2019	5,83056323 euros
04/04/2019	5,82575945 euros
03/04/2019	5,82659643 euros
02/04/2019	5,81752674 euros
01/04/2019	5,81565529 euros
31/03/2019	5,79734567 euros
30/03/2019	5,79752965 euros
29/03/2019	5,79771362 euros
28/03/2019	5,77569422 euros
27/03/2019	5,77104859 euros
26/03/2019	5,77581867 euros
25/03/2019	5,76172559 euros
24/03/2019	5,77694808 euros
23/03/2019	5,77713218 euros
22/03/2019	5,77731604 euros
21/03/2019	5,8107772 euros
20/03/2019	5,7993918 euros
19/03/2019	5,8079225 euros
18/03/2019	5,81064096 euros
17/03/2019	5,79933717 euros
16/03/2019	5,79952125 euros
15/03/2019	5,79970532 euros
14/03/2019	5,7900808 euros
13/03/2019	5,78208831 euros
12/03/2019	5,76978489 euros
11/03/2019	5,76949628 euros
10/03/2019	5,74850603 euros
09/03/2019	5,74868863 euros
08/03/2019	5,74887121 euros
07/03/2019	5,7589863 euros
06/03/2019	5,7707474 euros
05/03/2019	5,77795358 euros
04/03/2019	5,78320002 euros
03/03/2019	5,78168544 euros
02/03/2019	5,78186991 euros
01/03/2019	5,7820544 euros
28/02/2019	5,76255492 euros
27/02/2019	5,76506104 euros
26/02/2019	5,76725262 euros
25/02/2019	5,7744803 euros
24/02/2019	5,77329015 euros
23/02/2019	5,77347426 euros
22/02/2019	5,77365837 euros
21/02/2019	5,75589948 euros
20/02/2019	5,75653394 euros
19/02/2019	5,75051625 euros
18/02/2019	5,75315154 euros
17/02/2019	5,74372141 euros