Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
11/12/2018	5,62409924 euros
10/12/2018	5,61381372 euros
09/12/2018	5,63640852 euros
08/12/2018	5,63658846 euros
07/12/2018	5,63676839 euros
06/12/2018	5,66244294 euros
05/12/2018	5,69345348 euros
04/12/2018	5,70926137 euros
03/12/2018	5,76758047 euros
02/12/2018	5,74108399 euros
01/12/2018	5,7412671 euros
30/11/2018	5,74145021 euros
29/11/2018	5,7323199 euros
28/11/2018	5,73532764 euros
27/11/2018	5,70386831 euros
26/11/2018	5,70864931 euros
25/11/2018	5,67864408 euros
24/11/2018	5,6788252 euros
23/11/2018	5,67900631 euros
22/11/2018	5,68205409 euros
21/11/2018	5,68418201 euros
20/11/2018	5,66089972 euros
19/11/2018	5,70161819 euros
18/11/2018	5,72808818 euros
17/11/2018	5,72827064 euros
16/11/2018	5,7284531 euros
15/11/2018	5,72902398 euros
14/11/2018	5,72457556 euros
13/11/2018	5,73706768 euros
12/11/2018	5,73269173 euros
11/11/2018	5,77295239 euros
10/11/2018	5,77313631 euros
09/11/2018	5,77331985 euros
08/11/2018	5,80572612 euros
07/11/2018	5,8082025 euros
06/11/2018	5,77803127 euros
05/11/2018	5,77723893 euros
04/11/2018	5,78637608 euros
03/11/2018	5,78656001 euros
02/11/2018	5,78674394 euros
01/11/2018	5,77388662 euros
31/10/2018	5,75480172 euros
30/10/2018	5,70708621 euros
29/10/2018	5,69032144 euros
28/10/2018	5,70086248 euros
27/10/2018	5,7010442 euros
26/10/2018	5,70122592 euros
25/10/2018	5,72393795 euros
24/10/2018	5,69964199 euros
23/10/2018	5,74406963 euros