Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
21/11/2016	5,70911334 euros
20/11/2016	5,70369798 euros
19/11/2016	5,70392055 euros
18/11/2016	5,70414314 euros
17/11/2016	5,71405159 euros
16/11/2016	5,69818649 euros
15/11/2016	5,70034269 euros
14/11/2016	5,69273025 euros
13/11/2016	5,68875238 euros
12/11/2016	5,68897711 euros
11/11/2016	5,68920184 euros
10/11/2016	5,6959776 euros
09/11/2016	5,68963145 euros
08/11/2016	5,68864962 euros
07/11/2016	5,68653279 euros
06/11/2016	5,65708459 euros
05/11/2016	5,65730955 euros
04/11/2016	5,65753452 euros
03/11/2016	5,67534577 euros
02/11/2016	5,68517494 euros
01/11/2016	5,69832794 euros
31/10/2016	5,72275827 euros
30/10/2016	5,72995074 euros
29/10/2016	5,73017918 euros
28/10/2016	5,7304076 euros
27/10/2016	5,74321929 euros
26/10/2016	5,7386675 euros
25/10/2016	5,73632918 euros
24/10/2016	5,73999848 euros
23/10/2016	5,73870718 euros
22/10/2016	5,73893845 euros
21/10/2016	5,73916968 euros
20/10/2016	5,7295664 euros
19/10/2016	5,72452524 euros
18/10/2016	5,71606278 euros
17/10/2016	5,7082176 euros
16/10/2016	5,71101345 euros
15/10/2016	5,71124378 euros
14/10/2016	5,71147413 euros
13/10/2016	5,7041527 euros
12/10/2016	5,70961726 euros
11/10/2016	5,7127343 euros
10/10/2016	5,72295385 euros
09/10/2016	5,7157099 euros
08/10/2016	5,71593972 euros
07/10/2016	5,71616954 euros
06/10/2016	5,71704426 euros
05/10/2016	5,71810517 euros
04/10/2016	5,72438218 euros
03/10/2016	5,71939389 euros