Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
16/02/2019	5,74390456 euros
15/02/2019	5,74408762 euros
14/02/2019	5,7262696 euros
13/02/2019	5,71869637 euros
12/02/2019	5,70751784 euros
11/02/2019	5,69123497 euros
10/02/2019	5,68285987 euros
09/02/2019	5,68304187 euros
08/02/2019	5,68322386 euros
07/02/2019	5,69177902 euros
06/02/2019	5,7083338 euros
05/02/2019	5,70955395 euros
04/02/2019	5,69467679 euros
03/02/2019	5,68579428 euros
02/02/2019	5,68597479 euros
01/02/2019	5,6861553 euros
31/01/2019	5,67810172 euros
30/01/2019	5,66560361 euros
29/01/2019	5,63861538 euros
28/01/2019	5,63757105 euros
27/01/2019	5,65469165 euros
26/01/2019	5,6548711 euros
25/01/2019	5,65505054 euros
24/01/2019	5,63706457 euros
23/01/2019	5,63305391 euros
22/01/2019	5,63528795 euros
21/01/2019	5,64928541 euros
20/01/2019	5,65503678 euros
19/01/2019	5,65521668 euros
18/01/2019	5,65539657 euros
17/01/2019	5,62727934 euros
16/01/2019	5,61778731 euros
15/01/2019	5,60617578 euros
14/01/2019	5,58452719 euros
13/01/2019	5,59449911 euros
12/01/2019	5,59467707 euros
11/01/2019	5,59485502 euros
10/01/2019	5,59745881 euros
09/01/2019	5,59430778 euros
08/01/2019	5,58088444 euros
07/01/2019	5,56591514 euros
06/01/2019	5,56139398 euros
05/01/2019	5,56157142 euros
04/01/2019	5,56174887 euros
03/01/2019	5,50749481 euros
02/01/2019	5,54896603 euros
01/01/2019	5,54524799 euros
31/12/2018	5,54542567 euros
30/12/2018	5,53147539 euros
29/12/2018	5,53165244 euros