Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
29/06/2019	5,85745757 euros
28/06/2019	5,85764436 euros
27/06/2019	5,849102 euros
26/06/2019	5,85208644 euros
25/06/2019	5,86229409 euros
24/06/2019	5,87347932 euros
23/06/2019	5,8716634 euros
22/06/2019	5,87184985 euros
21/06/2019	5,8720357 euros
20/06/2019	5,8803026 euros
19/06/2019	5,86632205 euros
18/06/2019	5,85485931 euros
17/06/2019	5,83232813 euros
16/06/2019	5,83327589 euros
15/06/2019	5,83346104 euros
14/06/2019	5,83364619 euros
13/06/2019	5,8362502 euros
12/06/2019	5,83598471 euros
11/06/2019	5,84064749 euros
10/06/2019	5,84361631 euros
09/06/2019	5,83130843 euros
08/06/2019	5,83149556 euros
07/06/2019	5,83168267 euros
06/06/2019	5,81189606 euros
05/06/2019	5,80626929 euros
04/06/2019	5,791904 euros
03/06/2019	5,77414891 euros
02/06/2019	5,78087623 euros
01/06/2019	5,78106002 euros
31/05/2019	5,78124381 euros
30/05/2019	5,7883446 euros
29/05/2019	5,78451069 euros
28/05/2019	5,79620015 euros
27/05/2019	5,79332705 euros
26/05/2019	5,79938804 euros
25/05/2019	5,7995725 euros
24/05/2019	5,79975722 euros
23/05/2019	5,79601044 euros
22/05/2019	5,82218431 euros
21/05/2019	5,82222047 euros
20/05/2019	5,81265645 euros
19/05/2019	5,82491191 euros
18/05/2019	5,82509685 euros
17/05/2019	5,82528179 euros
16/05/2019	5,83393027 euros
15/05/2019	5,81515542 euros
14/05/2019	5,80034122 euros
13/05/2019	5,78909698 euros
12/05/2019	5,82339677 euros
11/05/2019	5,82358185 euros