Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
25/05/2018	5,962074 euros
24/05/2018	5,96370584 euros
23/05/2018	5,97210499 euros
22/05/2018	5,97841135 euros
21/05/2018	5,97985267 euros
20/05/2018	5,96708167 euros
19/05/2018	5,96727218 euros
18/05/2018	5,96746191 euros
17/05/2018	5,96902724 euros
16/05/2018	5,96162426 euros
15/05/2018	5,961763 euros
14/05/2018	5,9753073 euros
13/05/2018	5,97643705 euros
12/05/2018	5,97662551 euros
11/05/2018	5,97681397 euros
10/05/2018	5,97186394 euros
09/05/2018	5,9603798 euros
08/05/2018	5,95044543 euros
07/05/2018	5,95041546 euros
06/05/2018	5,94522622 euros
05/05/2018	5,94541679 euros
04/05/2018	5,94560836 euros
03/05/2018	5,93244957 euros
02/05/2018	5,94042282 euros
01/05/2018	5,93988425 euros
30/04/2018	5,9373771 euros
29/04/2018	5,94257087 euros
28/04/2018	5,94276099 euros
27/04/2018	5,94295127 euros
26/04/2018	5,93967234 euros
25/04/2018	5,92719596 euros
24/04/2018	5,93401206 euros
23/04/2018	5,955161 euros
22/04/2018	5,95822222 euros
21/04/2018	5,95841241 euros
20/04/2018	5,95860259 euros
19/04/2018	5,96622176 euros
18/04/2018	5,96739168 euros
17/04/2018	5,95637181 euros
16/04/2018	5,94307934 euros
15/04/2018	5,93718667 euros
14/04/2018	5,93737639 euros
13/04/2018	5,9375661 euros
12/04/2018	5,9416547 euros
11/04/2018	5,92503055 euros
10/04/2018	5,94289044 euros
09/04/2018	5,92328538 euros
08/04/2018	5,92349619 euros
07/04/2018	5,92368546 euros
06/04/2018	5,92387486 euros