Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
21/03/2019	5,8107772 euros
20/03/2019	5,7993918 euros
19/03/2019	5,8079225 euros
18/03/2019	5,81064096 euros
17/03/2019	5,79933717 euros
16/03/2019	5,79952125 euros
15/03/2019	5,79970532 euros
14/03/2019	5,7900808 euros
13/03/2019	5,78208831 euros
12/03/2019	5,76978489 euros
11/03/2019	5,76949628 euros
10/03/2019	5,74850603 euros
09/03/2019	5,74868863 euros
08/03/2019	5,74887121 euros
07/03/2019	5,7589863 euros
06/03/2019	5,7707474 euros
05/03/2019	5,77795358 euros
04/03/2019	5,78320002 euros
03/03/2019	5,78168544 euros
02/03/2019	5,78186991 euros
01/03/2019	5,7820544 euros
28/02/2019	5,76255492 euros
27/02/2019	5,76506104 euros
26/02/2019	5,76725262 euros
25/02/2019	5,7744803 euros
24/02/2019	5,77329015 euros
23/02/2019	5,77347426 euros
22/02/2019	5,77365837 euros
21/02/2019	5,75589948 euros
20/02/2019	5,75653394 euros
19/02/2019	5,75051625 euros
18/02/2019	5,75315154 euros
17/02/2019	5,74372141 euros
16/02/2019	5,74390456 euros
15/02/2019	5,74408762 euros
14/02/2019	5,7262696 euros
13/02/2019	5,71869637 euros
12/02/2019	5,70751784 euros
11/02/2019	5,69123497 euros
10/02/2019	5,68285987 euros
09/02/2019	5,68304187 euros
08/02/2019	5,68322386 euros
07/02/2019	5,69177902 euros
06/02/2019	5,7083338 euros
05/02/2019	5,70955395 euros
04/02/2019	5,69467679 euros
03/02/2019	5,68579428 euros
02/02/2019	5,68597479 euros
01/02/2019	5,6861553 euros
31/01/2019	5,67810172 euros