Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
22/03/2020	5,68073392 euros
21/03/2020	5,68092645 euros
20/03/2020	5,681119 euros
19/03/2020	5,69183097 euros
18/03/2020	5,63667576 euros
17/03/2020	5,72538223 euros
16/03/2020	5,68052427 euros
15/03/2020	5,88180967 euros
14/03/2020	5,88200453 euros
13/03/2020	5,88219903 euros
12/03/2020	5,77049574 euros
11/03/2020	5,8942862 euros
10/03/2020	5,92389673 euros
09/03/2020	5,8664534 euros
08/03/2020	5,94062247 euros
07/03/2020	5,94081761 euros
06/03/2020	5,94101076 euros
05/03/2020	5,97523717 euros
04/03/2020	6,00953519 euros
03/03/2020	5,95576681 euros
02/03/2020	5,95997699 euros
01/03/2020	5,90083777 euros
29/02/2020	5,90102744 euros
28/02/2020	5,90121685 euros
27/02/2020	5,93017295 euros
26/02/2020	5,9906441 euros
25/02/2020	6,00360616 euros
24/02/2020	6,0463346 euros
23/02/2020	6,11958209 euros
22/02/2020	6,1197774 euros
21/02/2020	6,11997285 euros
20/02/2020	6,13054638 euros
19/02/2020	6,14547462 euros
18/02/2020	6,12061441 euros
17/02/2020	6,12296864 euros
16/02/2020	6,12939242 euros
15/02/2020	6,129588 euros
14/02/2020	6,12978349 euros
13/02/2020	6,120709 euros
12/02/2020	6,11841618 euros
11/02/2020	6,10757202 euros
10/02/2020	6,10189842 euros
09/02/2020	6,09924638 euros
08/02/2020	6,09944836 euros
07/02/2020	6,09965027 euros
06/02/2020	6,10663191 euros
05/02/2020	6,09554144 euros
04/02/2020	6,08267062 euros
03/02/2020	6,05136443 euros
02/02/2020	6,03154383 euros