Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
20/04/2017	5,88048672 euros
19/04/2017	5,86693321 euros
18/04/2017	5,86232661 euros
17/04/2017	5,87433464 euros
16/04/2017	5,87454749 euros
15/04/2017	5,87476036 euros
14/04/2017	5,87497323 euros
13/04/2017	5,87518611 euros
12/04/2017	5,88808457 euros
11/04/2017	5,89114253 euros
10/04/2017	5,89373068 euros
09/04/2017	5,89990237 euros
08/04/2017	5,90012771 euros
07/04/2017	5,90035305 euros
06/04/2017	5,90050694 euros
05/04/2017	5,89756974 euros
04/04/2017	5,89930591 euros
03/04/2017	5,90348216 euros
02/04/2017	5,90611705 euros
01/04/2017	5,90632273 euros
31/03/2017	5,90652865 euros
30/03/2017	5,90621756 euros
29/03/2017	5,89775129 euros
28/03/2017	5,89518099 euros
27/03/2017	5,88253507 euros
26/03/2017	5,88284678 euros
25/03/2017	5,88304918 euros
24/03/2017	5,88325227 euros
23/03/2017	5,88267161 euros
22/03/2017	5,87734809 euros
21/03/2017	5,87988731 euros
20/03/2017	5,90340335 euros
19/03/2017	5,907039 euros
18/03/2017	5,90724897 euros
17/03/2017	5,90745894 euros
16/03/2017	5,90405873 euros
15/03/2017	5,90326016 euros
14/03/2017	5,90537645 euros
13/03/2017	5,90768122 euros
12/03/2017	5,9103364 euros
11/03/2017	5,91054899 euros
10/03/2017	5,91076162 euros
09/03/2017	5,90562707 euros
08/03/2017	5,90003542 euros
07/03/2017	5,90037203 euros
06/03/2017	5,90312748 euros
05/03/2017	5,91056937 euros
04/03/2017	5,9107846 euros
03/03/2017	5,9109998 euros
02/03/2017	5,89512258 euros