Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
09/06/2017	6,02023527 euros
08/06/2017	6,02509354 euros
07/06/2017	6,02449679 euros
06/06/2017	6,01449698 euros
05/06/2017	6,02427778 euros
04/06/2017	6,03270236 euros
03/06/2017	6,03291189 euros
02/06/2017	6,03312144 euros
01/06/2017	6,02323492 euros
31/05/2017	6,00628215 euros
30/05/2017	6,00587457 euros
29/05/2017	6,00928131 euros
28/05/2017	6,01216142 euros
27/05/2017	6,0123698 euros
26/05/2017	6,01258512 euros
25/05/2017	6,00727114 euros
24/05/2017	6,00195471 euros
23/05/2017	5,99625979 euros
22/05/2017	5,98834938 euros
21/05/2017	5,98058532 euros
20/05/2017	5,98079224 euros
19/05/2017	5,98099915 euros
18/05/2017	5,96410423 euros
17/05/2017	5,97151497 euros
16/05/2017	6,00685689 euros
15/05/2017	6,00208923 euros
14/05/2017	5,99448576 euros
13/05/2017	5,99469309 euros
12/05/2017	5,99489971 euros
11/05/2017	5,98205468 euros
10/05/2017	5,98787346 euros
09/05/2017	5,98756858 euros
08/05/2017	5,98165674 euros
07/05/2017	5,98225426 euros
06/05/2017	5,98246084 euros
05/05/2017	5,98266742 euros
04/05/2017	5,97204398 euros
03/05/2017	5,95612988 euros
02/05/2017	5,95725206 euros
01/05/2017	5,94514322 euros
30/04/2017	5,94367915 euros
29/04/2017	5,94389169 euros
28/04/2017	5,94410461 euros
27/04/2017	5,94450408 euros
26/04/2017	5,94161879 euros
25/04/2017	5,93997802 euros
24/04/2017	5,92813417 euros
23/04/2017	5,87625769 euros
22/04/2017	5,87646259 euros
21/04/2017	5,8766675 euros