Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
18/08/2019	5,92964995 euros
17/08/2019	5,92983767 euros
16/08/2019	5,9300254 euros
15/08/2019	5,91118573 euros
14/08/2019	5,89934027 euros
13/08/2019	5,92483944 euros
12/08/2019	5,91275781 euros
11/08/2019	5,92158462 euros
10/08/2019	5,92177145 euros
09/08/2019	5,92195819 euros
08/08/2019	5,92123176 euros
07/08/2019	5,89452031 euros
06/08/2019	5,88061635 euros
05/08/2019	5,87758485 euros
04/08/2019	5,9077413 euros
03/08/2019	5,90792786 euros
02/08/2019	5,90811443 euros
01/08/2019	5,90683435 euros
31/07/2019	5,90162125 euros
30/07/2019	5,91538548 euros
29/07/2019	5,92437289 euros
28/07/2019	5,92389208 euros
27/07/2019	5,92408012 euros
26/07/2019	5,92426816 euros
25/07/2019	5,90655075 euros
24/07/2019	5,91409736 euros
23/07/2019	5,91167024 euros
22/07/2019	5,90334089 euros
21/07/2019	5,90365201 euros
20/07/2019	5,90383917 euros
19/07/2019	5,90402638 euros
18/07/2019	5,91462681 euros
17/07/2019	5,89914372 euros
16/07/2019	5,90560426 euros
15/07/2019	5,90379081 euros
14/07/2019	5,90361496 euros
13/07/2019	5,90380352 euros
12/07/2019	5,90399209 euros
11/07/2019	5,90428442 euros
10/07/2019	5,89677019 euros
09/07/2019	5,89166409 euros
08/07/2019	5,89010751 euros
07/07/2019	5,90193599 euros
06/07/2019	5,90212726 euros
05/07/2019	5,90231853 euros
04/07/2019	5,89947052 euros
03/07/2019	5,90018927 euros
02/07/2019	5,88094638 euros
01/07/2019	5,87291105 euros
30/06/2019	5,85727077 euros