Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
05/04/2018	5,94155359 euros
04/04/2018	5,92088794 euros
03/04/2018	5,92159492 euros
02/04/2018	5,93312427 euros
01/04/2018	5,9330374 euros
31/03/2018	5,93322813 euros
30/03/2018	5,93341887 euros
29/03/2018	5,93360948 euros
28/03/2018	5,92020224 euros
27/03/2018	5,92868563 euros
26/03/2018	5,94349932 euros
25/03/2018	5,92265535 euros
24/03/2018	5,92284587 euros
23/03/2018	5,92303723 euros
22/03/2018	5,94472396 euros
21/03/2018	5,9765381 euros
20/03/2018	5,97634273 euros
19/03/2018	5,97405872 euros
18/03/2018	5,98598154 euros
17/03/2018	5,98617433 euros
16/03/2018	5,98636713 euros
15/03/2018	5,9906756 euros
14/03/2018	5,99225661 euros
13/03/2018	6,00234584 euros
12/03/2018	6,01270925 euros
11/03/2018	6,01372751 euros
10/03/2018	6,01391834 euros
09/03/2018	6,01410916 euros
08/03/2018	5,98501535 euros
07/03/2018	5,96582178 euros
06/03/2018	5,96648564 euros
05/03/2018	5,94291261 euros
04/03/2018	5,93203407 euros
03/03/2018	5,93222493 euros
02/03/2018	5,93241587 euros
01/03/2018	5,95190241 euros
28/02/2018	5,97751279 euros
27/02/2018	5,99273209 euros
26/02/2018	6,00213531 euros
25/02/2018	5,99093643 euros
24/02/2018	5,99113017 euros
23/02/2018	5,99132435 euros
22/02/2018	5,97038031 euros
21/02/2018	5,97828533 euros
20/02/2018	5,97704025 euros
19/02/2018	5,97564709 euros
18/02/2018	5,97579706 euros
17/02/2018	5,97599254 euros
16/02/2018	5,97618802 euros
15/02/2018	5,9738765 euros