Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
06/11/2017	6,03977013 euros
05/11/2017	6,03685185 euros
04/11/2017	6,03704416 euros
03/11/2017	6,03723647 euros
02/11/2017	6,03300623 euros
01/11/2017	6,02717179 euros
31/10/2017	6,02377578 euros
30/10/2017	6,02092905 euros
29/10/2017	6,0240819 euros
28/10/2017	6,02427377 euros
27/10/2017	6,02446673 euros
26/10/2017	6,01305185 euros
25/10/2017	6,01169391 euros
24/10/2017	6,02044695 euros
23/10/2017	6,01923289 euros
22/10/2017	6,02667091 euros
21/10/2017	6,02686424 euros
20/10/2017	6,02705757 euros
19/10/2017	6,02024505 euros
18/10/2017	6,02886899 euros
17/10/2017	6,02409136 euros
16/10/2017	6,02306047 euros
15/10/2017	6,02162172 euros
14/10/2017	6,02181506 euros
13/10/2017	6,02200851 euros
12/10/2017	6,02445924 euros
11/10/2017	6,0279627 euros
10/10/2017	6,02526535 euros
09/10/2017	6,02855418 euros
08/10/2017	6,02929876 euros
07/10/2017	6,02949167 euros
06/10/2017	6,02968471 euros
05/10/2017	6,02918626 euros
04/10/2017	6,02536389 euros
03/10/2017	6,026764 euros
02/10/2017	6,02052512 euros
01/10/2017	6,01475107 euros
30/09/2017	6,01496011 euros
29/09/2017	6,01516916 euros
28/09/2017	6,00220468 euros
27/09/2017	5,99707386 euros
26/09/2017	5,98769011 euros
25/09/2017	5,98924414 euros
24/09/2017	5,99752442 euros
23/09/2017	5,99773201 euros
22/09/2017	5,99793975 euros
21/09/2017	5,99616179 euros
20/09/2017	5,99828379 euros
19/09/2017	6,00116568 euros
18/09/2017	5,99828811 euros