Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
26/11/2019	5,95097492 euros
25/11/2019	5,94925262 euros
24/11/2019	5,94257784 euros
23/11/2019	5,94276696 euros
22/11/2019	5,94295608 euros
21/11/2019	5,94693517 euros
20/11/2019	5,94951303 euros
19/11/2019	5,9523118 euros
18/11/2019	5,93979004 euros
17/11/2019	5,93743462 euros
16/11/2019	5,9376236 euros
15/11/2019	5,93781259 euros
14/11/2019	5,92169048 euros
13/11/2019	5,91835669 euros
12/11/2019	5,91123848 euros
11/11/2019	5,90156947 euros
10/11/2019	5,90638588 euros
09/11/2019	5,90657394 euros
08/11/2019	5,906762 euros
07/11/2019	5,90998953 euros
06/11/2019	5,90548079 euros
05/11/2019	5,90462508 euros
04/11/2019	5,91157079 euros
03/11/2019	5,91253654 euros
02/11/2019	5,91272481 euros
01/11/2019	5,91291308 euros
31/10/2019	5,89707022 euros
30/10/2019	5,90039816 euros
29/10/2019	5,89109064 euros
28/10/2019	5,89106026 euros
27/10/2019	5,88322955 euros
26/10/2019	5,88341907 euros
25/10/2019	5,883609 euros
24/10/2019	5,87734448 euros
23/10/2019	5,86919512 euros
22/10/2019	5,87642839 euros
21/10/2019	5,88981192 euros
20/10/2019	5,89149301 euros
19/10/2019	5,89168345 euros
18/10/2019	5,89187396 euros
17/10/2019	5,89660124 euros
16/10/2019	5,89471583 euros
15/10/2019	5,89890386 euros
14/10/2019	5,88388211 euros
13/10/2019	5,89235586 euros
12/10/2019	5,89254776 euros
11/10/2019	5,89273959 euros
10/10/2019	5,88053365 euros
09/10/2019	5,8772673 euros
08/10/2019	5,85776339 euros