Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
02/09/2018	5,94124427 euros
01/09/2018	5,94143471 euros
31/08/2018	5,94162525 euros
30/08/2018	5,94972575 euros
29/08/2018	5,95495574 euros
28/08/2018	5,94439829 euros
27/08/2018	5,94375128 euros
26/08/2018	5,92806707 euros
25/08/2018	5,92825692 euros
24/08/2018	5,92844688 euros
23/08/2018	5,92256427 euros
22/08/2018	5,92210714 euros
21/08/2018	5,92569118 euros
20/08/2018	5,92040223 euros
19/08/2018	5,91118187 euros
18/08/2018	5,91137106 euros
17/08/2018	5,91156036 euros
16/08/2018	5,90817571 euros
15/08/2018	5,90526559 euros
14/08/2018	5,9141078 euros
13/08/2018	5,91275526 euros
12/08/2018	5,92799238 euros
11/08/2018	5,92818201 euros
10/08/2018	5,92837172 euros
09/08/2018	5,94395522 euros
08/08/2018	5,9452388 euros
07/08/2018	5,94288574 euros
06/08/2018	5,94244169 euros
05/08/2018	5,94220078 euros
04/08/2018	5,94239039 euros
03/08/2018	5,94258011 euros
02/08/2018	5,93570837 euros
01/08/2018	5,94510808 euros
31/07/2018	5,94985672 euros
30/07/2018	5,95153702 euros
29/07/2018	5,96228241 euros
28/07/2018	5,96247304 euros
27/07/2018	5,96266382 euros
26/07/2018	5,96562007 euros
25/07/2018	5,9618826 euros
24/07/2018	5,95328696 euros
23/07/2018	5,94575343 euros
22/07/2018	5,94937735 euros
21/07/2018	5,94956722 euros
20/07/2018	5,94975712 euros
19/07/2018	5,95233968 euros
18/07/2018	5,96594384 euros
17/07/2018	5,95742921 euros
16/07/2018	5,95489876 euros
15/07/2018	5,95645548 euros