Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
22/10/2018	5,78082453 euros
21/10/2018	5,78854312 euros
20/10/2018	5,78873043 euros
19/10/2018	5,78891775 euros
18/10/2018	5,80570907 euros
17/10/2018	5,82851159 euros
16/10/2018	5,8337242 euros
15/10/2018	5,78966756 euros
14/10/2018	5,80339785 euros
13/10/2018	5,80358379 euros
12/10/2018	5,80376973 euros
11/10/2018	5,78048568 euros
10/10/2018	5,81408934 euros
09/10/2018	5,87175656 euros
08/10/2018	5,88498265 euros
07/10/2018	5,90363144 euros
06/10/2018	5,90382263 euros
05/10/2018	5,90401404 euros
04/10/2018	5,91917726 euros
03/10/2018	5,93751737 euros
02/10/2018	5,9383651 euros
01/10/2018	5,95191464 euros
30/09/2018	5,94398382 euros
29/09/2018	5,94417403 euros
28/09/2018	5,94436421 euros
27/09/2018	5,95354987 euros
26/09/2018	5,95420149 euros
25/09/2018	5,95555758 euros
24/09/2018	5,95460981 euros
23/09/2018	5,96094465 euros
22/09/2018	5,96113282 euros
21/09/2018	5,961321 euros
20/09/2018	5,9581476 euros
19/09/2018	5,94581011 euros
18/09/2018	5,93936306 euros
17/09/2018	5,92407384 euros
16/09/2018	5,93101411 euros
15/09/2018	5,93120418 euros
14/09/2018	5,93139407 euros
13/09/2018	5,92624918 euros
12/09/2018	5,91954852 euros
11/09/2018	5,91929749 euros
10/09/2018	5,91329127 euros
09/09/2018	5,90861454 euros
08/09/2018	5,90880384 euros
07/09/2018	5,90899313 euros
06/09/2018	5,90935095 euros
05/09/2018	5,91506517 euros
04/09/2018	5,93089981 euros
03/09/2018	5,93512152 euros