Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
13/08/2016	5,76825938 euros
12/08/2016	5,76849154 euros
11/08/2016	5,76981234 euros
10/08/2016	5,76023299 euros
09/08/2016	5,76842862 euros
08/08/2016	5,75616886 euros
07/08/2016	5,76176484 euros
06/08/2016	5,76207704 euros
05/08/2016	5,76238911 euros
04/08/2016	5,77327876 euros
03/08/2016	5,77363106 euros
02/08/2016	5,76929312 euros
01/08/2016	5,78955249 euros
31/07/2016	5,79277809 euros
30/07/2016	5,7930991 euros
29/07/2016	5,79342006 euros
28/07/2016	5,79816506 euros
27/07/2016	5,80325091 euros
26/07/2016	5,79925655 euros
25/07/2016	5,7999615 euros
24/07/2016	5,80191238 euros
23/07/2016	5,80223371 euros
22/07/2016	5,80255498 euros
21/07/2016	5,78385779 euros
20/07/2016	5,78918794 euros
19/07/2016	5,77573656 euros
18/07/2016	5,77452171 euros
17/07/2016	5,814603 euros
16/07/2016	5,81491391 euros
15/07/2016	5,81522476 euros
14/07/2016	5,80753526 euros
13/07/2016	5,80404528 euros
12/07/2016	5,80743722 euros
11/07/2016	5,79703075 euros
10/07/2016	5,78932435 euros
09/07/2016	5,78970332 euros
08/07/2016	5,79008237 euros
07/07/2016	5,72945813 euros
06/07/2016	5,72329589 euros
05/07/2016	5,73651534 euros
04/07/2016	5,75518482 euros
03/07/2016	5,799862 euros
02/07/2016	5,80021219 euros
01/07/2016	5,80056238 euros
30/06/2016	5,78875259 euros
29/06/2016	5,77845402 euros
28/06/2016	5,75575137 euros
27/06/2016	5,7278322 euros
26/06/2016	5,79173736 euros
25/06/2016	5,79211339 euros