Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
02/10/2016	5,71986629 euros
01/10/2016	5,72009679 euros
30/09/2016	5,72032732 euros
29/09/2016	5,72295575 euros
28/09/2016	5,73100999 euros
27/09/2016	5,72575522 euros
26/09/2016	5,71836758 euros
25/09/2016	5,7352209 euros
24/09/2016	5,73545192 euros
23/09/2016	5,73568297 euros
22/09/2016	5,73406986 euros
21/09/2016	5,72457857 euros
20/09/2016	5,71234319 euros
19/09/2016	5,70931608 euros
18/09/2016	5,70446176 euros
17/09/2016	5,70469174 euros
16/09/2016	5,70492173 euros
15/09/2016	5,71780703 euros
14/09/2016	5,71300536 euros
13/09/2016	5,72322767 euros
12/09/2016	5,73616357 euros
11/09/2016	5,73501403 euros
10/09/2016	5,73524504 euros
09/09/2016	5,73547606 euros
08/09/2016	5,75711784 euros
07/09/2016	5,76084754 euros
06/09/2016	5,7614416 euros
05/09/2016	5,76499214 euros
04/09/2016	5,75330774 euros
03/09/2016	5,75353937 euros
02/09/2016	5,75377101 euros
01/09/2016	5,74610409 euros
31/08/2016	5,74802265 euros
30/08/2016	5,7511921 euros
29/08/2016	5,74883778 euros
28/08/2016	5,74125375 euros
27/08/2016	5,74148496 euros
26/08/2016	5,74171621 euros
25/08/2016	5,74022966 euros
24/08/2016	5,74555144 euros
23/08/2016	5,7426956 euros
22/08/2016	5,73567225 euros
21/08/2016	5,73520502 euros
20/08/2016	5,73543602 euros
19/08/2016	5,73566707 euros
18/08/2016	5,75345835 euros
17/08/2016	5,75122286 euros
16/08/2016	5,75656914 euros
15/08/2016	5,76479579 euros
14/08/2016	5,76802726 euros