Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
26/12/2017	6,00407102 euros
25/12/2017	6,00426364 euros
24/12/2017	6,00445627 euros
23/12/2017	6,00464891 euros
22/12/2017	6,00484155 euros
21/12/2017	6,00853011 euros
20/12/2017	6,00011711 euros
19/12/2017	6,00533024 euros
18/12/2017	6,00917391 euros
17/12/2017	5,99189798 euros
16/12/2017	5,99209117 euros
15/12/2017	5,99228516 euros
14/12/2017	5,9937241 euros
13/12/2017	6,0045432 euros
12/12/2017	6,01695774 euros
11/12/2017	6,00958589 euros
10/12/2017	6,00868267 euros
09/12/2017	6,00887554 euros
08/12/2017	6,00906841 euros
07/12/2017	5,99413334 euros
06/12/2017	5,9859118 euros
05/12/2017	5,98690466 euros
04/12/2017	5,99377562 euros
03/12/2017	5,99387186 euros
02/12/2017	5,99406332 euros
01/12/2017	5,99425477 euros
30/11/2017	6,00690701 euros
29/11/2017	6,00789811 euros
28/11/2017	6,00745407 euros
27/11/2017	5,99783363 euros
26/11/2017	6,00894249 euros
25/11/2017	6,00913549 euros
24/11/2017	6,00932874 euros
23/11/2017	6,00719443 euros
22/11/2017	6,0043054 euros
21/11/2017	6,00774111 euros
20/11/2017	5,99188064 euros
19/11/2017	5,98702293 euros
18/11/2017	5,98721429 euros
17/11/2017	5,98740565 euros
16/11/2017	5,99252446 euros
15/11/2017	5,97510955 euros
14/11/2017	5,98425624 euros
13/11/2017	5,99026773 euros
12/11/2017	5,99923782 euros
11/11/2017	5,99942899 euros
10/11/2017	5,99962082 euros
09/11/2017	6,00918721 euros
08/11/2017	6,02615684 euros
07/11/2017	6,03203784 euros