Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
04/09/2019	5,97554241 euros
03/09/2019	5,96822673 euros
02/09/2019	5,96725536 euros
01/09/2019	5,97024461 euros
31/08/2019	5,97043296 euros
30/08/2019	5,97062131 euros
29/08/2019	5,97022412 euros
28/08/2019	5,95617133 euros
27/08/2019	5,94446485 euros
26/08/2019	5,93584374 euros
25/08/2019	5,92341022 euros
24/08/2019	5,92359713 euros
23/08/2019	5,92378404 euros
22/08/2019	5,94365416 euros
21/08/2019	5,94114118 euros
20/08/2019	5,92794526 euros
19/08/2019	5,93614752 euros
18/08/2019	5,92964995 euros
17/08/2019	5,92983767 euros
16/08/2019	5,9300254 euros
15/08/2019	5,91118573 euros
14/08/2019	5,89934027 euros
13/08/2019	5,92483944 euros
12/08/2019	5,91275781 euros
11/08/2019	5,92158462 euros
10/08/2019	5,92177145 euros
09/08/2019	5,92195819 euros
08/08/2019	5,92123176 euros
07/08/2019	5,89452031 euros
06/08/2019	5,88061635 euros
05/08/2019	5,87758485 euros
04/08/2019	5,9077413 euros
03/08/2019	5,90792786 euros
02/08/2019	5,90811443 euros
01/08/2019	5,90683435 euros
31/07/2019	5,90162125 euros
30/07/2019	5,91538548 euros
29/07/2019	5,92437289 euros
28/07/2019	5,92389208 euros
27/07/2019	5,92408012 euros
26/07/2019	5,92426816 euros
25/07/2019	5,90655075 euros
24/07/2019	5,91409736 euros
23/07/2019	5,91167024 euros
22/07/2019	5,90334089 euros
21/07/2019	5,90365201 euros
20/07/2019	5,90383917 euros
19/07/2019	5,90402638 euros
18/07/2019	5,91462681 euros
17/07/2019	5,89914372 euros