Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
29/07/2017	6,00338287 euros
28/07/2017	6,00358991 euros
27/07/2017	6,01719359 euros
26/07/2017	6,01840577 euros
25/07/2017	6,01068998 euros
24/07/2017	6,00586245 euros
23/07/2017	6,00676779 euros
22/07/2017	6,00697715 euros
21/07/2017	6,00718651 euros
20/07/2017	6,01836178 euros
19/07/2017	6,01992797 euros
18/07/2017	6,00965537 euros
17/07/2017	6,01545451 euros
16/07/2017	6,0174953 euros
15/07/2017	6,01770525 euros
14/07/2017	6,01791543 euros
13/07/2017	6,01808313 euros
12/07/2017	6,01594018 euros
11/07/2017	5,99698422 euros
10/07/2017	5,99956448 euros
09/07/2017	5,99072167 euros
08/07/2017	5,99092948 euros
07/07/2017	5,9911373 euros
06/07/2017	5,98134545 euros
05/07/2017	5,98846206 euros
04/07/2017	5,98343541 euros
03/07/2017	5,98564895 euros
02/07/2017	5,98361925 euros
01/07/2017	5,98381828 euros
30/06/2017	5,98403764 euros
29/06/2017	5,98798634 euros
28/06/2017	6,0078877 euros
27/06/2017	6,00386815 euros
26/06/2017	6,02476156 euros
25/06/2017	6,02468224 euros
24/06/2017	6,0248889 euros
23/06/2017	6,02509556 euros
22/06/2017	6,02314516 euros
21/06/2017	6,02294775 euros
20/06/2017	6,02712986 euros
19/06/2017	6,03027998 euros
18/06/2017	6,01277785 euros
17/06/2017	6,01298551 euros
16/06/2017	6,01320507 euros
15/06/2017	5,99781954 euros
14/06/2017	6,01095932 euros
13/06/2017	6,007056 euros
12/06/2017	6,00046854 euros
11/06/2017	6,01982083 euros
10/06/2017	6,02002805 euros