Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
05/05/2016	5,91556232 euros
04/05/2016	5,91834295 euros
03/05/2016	5,92114804 euros
02/05/2016	5,93793441 euros
01/05/2016	5,93134415 euros
30/04/2016	5,93171796 euros
29/04/2016	5,93209187 euros
28/04/2016	5,94522416 euros
27/04/2016	5,95256994 euros
26/04/2016	5,94470077 euros
25/04/2016	5,93921734 euros
24/04/2016	5,93982873 euros
23/04/2016	5,94020285 euros
22/04/2016	5,94057696 euros
21/04/2016	5,93221555 euros
20/04/2016	5,93743507 euros
19/04/2016	5,93688771 euros
18/04/2016	5,92869042 euros
17/04/2016	5,9276148 euros
16/04/2016	5,9280056 euros
15/04/2016	5,92839639 euros
14/04/2016	5,93287396 euros
13/04/2016	5,93595193 euros
12/04/2016	5,91717159 euros
11/04/2016	5,91470688 euros
10/04/2016	5,91818964 euros
09/04/2016	5,91860913 euros
08/04/2016	5,91902875 euros
07/04/2016	5,9144448 euros
06/04/2016	5,92031971 euros
05/04/2016	5,92053963 euros
04/04/2016	5,9289804 euros
03/04/2016	5,93122807 euros
02/04/2016	5,93164677 euros
01/04/2016	5,93206534 euros
31/03/2016	5,93255871 euros
30/03/2016	5,93477661 euros
29/03/2016	5,93407609 euros
28/03/2016	5,9311111 euros
27/03/2016	5,9315569 euros
26/03/2016	5,93200255 euros
25/03/2016	5,93244805 euros
24/03/2016	5,932894 euros
23/03/2016	5,93659382 euros
22/03/2016	5,93805121 euros
21/03/2016	5,93858541 euros
20/03/2016	5,93912001 euros
19/03/2016	5,93965441 euros
18/03/2016	5,9401886 euros
17/03/2016	5,9407232 euros