Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
27/05/2019	5,79332705 euros
26/05/2019	5,79938804 euros
25/05/2019	5,7995725 euros
24/05/2019	5,79975722 euros
23/05/2019	5,79601044 euros
22/05/2019	5,82218431 euros
21/05/2019	5,82222047 euros
20/05/2019	5,81265645 euros
19/05/2019	5,82491191 euros
18/05/2019	5,82509685 euros
17/05/2019	5,82528179 euros
16/05/2019	5,83393027 euros
15/05/2019	5,81515542 euros
14/05/2019	5,80034122 euros
13/05/2019	5,78909698 euros
12/05/2019	5,82339677 euros
11/05/2019	5,82358185 euros
10/05/2019	5,8237673 euros
09/05/2019	5,8150505 euros
08/05/2019	5,826198 euros
07/05/2019	5,83013418 euros
06/05/2019	5,85964105 euros
05/05/2019	5,86984266 euros
04/05/2019	5,87002895 euros
03/05/2019	5,87021525 euros
02/05/2019	5,86588386 euros
01/05/2019	5,87169556 euros
30/04/2019	5,87859376 euros
29/04/2019	5,88095159 euros
28/04/2019	5,8764138 euros
27/04/2019	5,87660024 euros
26/04/2019	5,87678691 euros
25/04/2019	5,86756881 euros
24/04/2019	5,86675698 euros
23/04/2019	5,86942057 euros
22/04/2019	5,84793502 euros
21/04/2019	5,84811251 euros
20/04/2019	5,84829814 euros
19/04/2019	5,84848377 euros
18/04/2019	5,84789097 euros
17/04/2019	5,84252219 euros
16/04/2019	5,84209939 euros
15/04/2019	5,83685943 euros
14/04/2019	5,83454883 euros
13/04/2019	5,83473344 euros
12/04/2019	5,83491805 euros
11/04/2019	5,82090707 euros
10/04/2019	5,81771095 euros
09/04/2019	5,81499749 euros
08/04/2019	5,82883311 euros