Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
01/03/2017	5,90264311 euros
28/02/2017	5,87282471 euros
27/02/2017	5,87130101 euros
26/02/2017	5,87107802 euros
25/02/2017	5,87129215 euros
24/02/2017	5,8715063 euros
23/02/2017	5,88033197 euros
22/02/2017	5,8816009 euros
21/02/2017	5,88583604 euros
20/02/2017	5,87844029 euros
19/02/2017	5,87450785 euros
18/02/2017	5,87472699 euros
17/02/2017	5,87494612 euros
16/02/2017	5,87973736 euros
15/02/2017	5,88302716 euros
14/02/2017	5,87391574 euros
13/02/2017	5,87113995 euros
12/02/2017	5,85993338 euros
11/02/2017	5,86015446 euros
10/02/2017	5,86037555 euros
09/02/2017	5,86038458 euros
08/02/2017	5,85087236 euros
07/02/2017	5,84308517 euros
06/02/2017	5,84199002 euros
05/02/2017	5,84853725 euros
04/02/2017	5,84875796 euros
03/02/2017	5,84897868 euros
02/02/2017	5,83703907 euros
01/02/2017	5,84383724 euros
31/01/2017	5,84413716 euros
30/01/2017	5,85354991 euros
29/01/2017	5,86236733 euros
28/01/2017	5,86258852 euros
27/01/2017	5,8628097 euros
26/01/2017	5,8573368 euros
25/01/2017	5,849015 euros
24/01/2017	5,83562265 euros
23/01/2017	5,82918415 euros
22/01/2017	5,83296117 euros
21/01/2017	5,83318137 euros
20/01/2017	5,83340156 euros
19/01/2017	5,83168716 euros
18/01/2017	5,82905697 euros
17/01/2017	5,83020053 euros
16/01/2017	5,83753038 euros
15/01/2017	5,8478478 euros
14/01/2017	5,84806986 euros
13/01/2017	5,84829194 euros
12/01/2017	5,84459418 euros
11/01/2017	5,85800974 euros