Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
30/01/2019	5,66560361 euros
29/01/2019	5,63861538 euros
28/01/2019	5,63757105 euros
27/01/2019	5,65469165 euros
26/01/2019	5,6548711 euros
25/01/2019	5,65505054 euros
24/01/2019	5,63706457 euros
23/01/2019	5,63305391 euros
22/01/2019	5,63528795 euros
21/01/2019	5,64928541 euros
20/01/2019	5,65503678 euros
19/01/2019	5,65521668 euros
18/01/2019	5,65539657 euros
17/01/2019	5,62727934 euros
16/01/2019	5,61778731 euros
15/01/2019	5,60617578 euros
14/01/2019	5,58452719 euros
13/01/2019	5,59449911 euros
12/01/2019	5,59467707 euros
11/01/2019	5,59485502 euros
10/01/2019	5,59745881 euros
09/01/2019	5,59430778 euros
08/01/2019	5,58088444 euros
07/01/2019	5,56591514 euros
06/01/2019	5,56139398 euros
05/01/2019	5,56157142 euros
04/01/2019	5,56174887 euros
03/01/2019	5,50749481 euros
02/01/2019	5,54896603 euros
01/01/2019	5,54524799 euros
31/12/2018	5,54542567 euros
30/12/2018	5,53147539 euros
29/12/2018	5,53165244 euros
28/12/2018	5,53182949 euros
27/12/2018	5,52224929 euros
26/12/2018	5,49039107 euros
25/12/2018	5,48537098 euros
24/12/2018	5,48554646 euros
23/12/2018	5,51054681 euros
22/12/2018	5,51072312 euros
21/12/2018	5,51089598 euros
20/12/2018	5,52620366 euros
19/12/2018	5,55818252 euros
18/12/2018	5,57332448 euros
17/12/2018	5,57967542 euros
16/12/2018	5,61084997 euros
15/12/2018	5,61102898 euros
14/12/2018	5,61120752 euros
13/12/2018	5,64355654 euros
12/12/2018	5,64880189 euros