Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
14/02/2018	5,95118503 euros
13/02/2018	5,93019171 euros
12/02/2018	5,93637072 euros
11/02/2018	5,91552553 euros
10/02/2018	5,91571726 euros
09/02/2018	5,91590908 euros
08/02/2018	5,91745815 euros
07/02/2018	5,97016501 euros
06/02/2018	5,96538361 euros
05/02/2018	5,9647571 euros
04/02/2018	6,01898375 euros
03/02/2018	6,01917712 euros
02/02/2018	6,01937059 euros
01/02/2018	6,05957293 euros
31/01/2018	6,06458776 euros
30/01/2018	6,05650847 euros
29/01/2018	6,07176167 euros
28/01/2018	6,08208715 euros
27/01/2018	6,08228861 euros
26/01/2018	6,08249013 euros
25/01/2018	6,06952296 euros
24/01/2018	6,08361974 euros
23/01/2018	6,09056039 euros
22/01/2018	6,08835117 euros
21/01/2018	6,07795843 euros
20/01/2018	6,07815372 euros
19/01/2018	6,07834902 euros
18/01/2018	6,06944342 euros
17/01/2018	6,07078355 euros
16/01/2018	6,06653548 euros
15/01/2018	6,06696928 euros
14/01/2018	6,06832713 euros
13/01/2018	6,06852117 euros
12/01/2018	6,06871513 euros
11/01/2018	6,06158243 euros
10/01/2018	6,05715777 euros
09/01/2018	6,06182883 euros
08/01/2018	6,05222322 euros
07/01/2018	6,04634116 euros
06/01/2018	6,04653298 euros
05/01/2018	6,04672483 euros
04/01/2018	6,0307295 euros
03/01/2018	6,01314946 euros
02/01/2018	6,00094919 euros
01/01/2018	5,98897998 euros
31/12/2017	5,9891719 euros
30/12/2017	5,98936171 euros
29/12/2017	5,98955152 euros
28/12/2017	5,99671293 euros
27/12/2017	5,99838759 euros