Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
17/09/2017	5,99282505 euros
16/09/2017	5,99303272 euros
15/09/2017	5,9932404 euros
14/09/2017	5,99945368 euros
13/09/2017	6,00306704 euros
12/09/2017	6,00263342 euros
11/09/2017	5,99595704 euros
10/09/2017	5,98035017 euros
09/09/2017	5,98055559 euros
08/09/2017	5,98076102 euros
07/09/2017	5,98440182 euros
06/09/2017	5,9810894 euros
05/09/2017	5,98248845 euros
04/09/2017	5,98985737 euros
03/09/2017	5,99737264 euros
02/09/2017	5,99757952 euros
01/09/2017	5,99778642 euros
31/08/2017	5,98984189 euros
30/08/2017	5,97372941 euros
29/08/2017	5,95854127 euros
28/08/2017	5,97274694 euros
27/08/2017	5,97964476 euros
26/08/2017	5,97985074 euros
25/08/2017	5,98005674 euros
24/08/2017	5,98313969 euros
23/08/2017	5,98733471 euros
22/08/2017	5,99279176 euros
21/08/2017	5,98183395 euros
20/08/2017	5,9836915 euros
19/08/2017	5,98389738 euros
18/08/2017	5,98410336 euros
17/08/2017	5,99288211 euros
16/08/2017	6,0050497 euros
15/08/2017	5,99888091 euros
14/08/2017	5,98979949 euros
13/08/2017	5,97153087 euros
12/08/2017	5,9717374 euros
11/08/2017	5,97194403 euros
10/08/2017	5,98689451 euros
09/08/2017	6,00086134 euros
08/08/2017	6,0074966 euros
07/08/2017	6,01032226 euros
06/08/2017	6,00677855 euros
05/08/2017	6,00698606 euros
04/08/2017	6,00719386 euros
03/08/2017	6,00089861 euros
02/08/2017	6,00302307 euros
01/08/2017	6,00519625 euros
31/07/2017	5,99759898 euros
30/07/2017	6,00317583 euros