Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
15/01/2020	6,0837315 euros
14/01/2020	6,07675021 euros
13/01/2020	6,08950293 euros
12/01/2020	6,079551 euros
11/01/2020	6,07974427 euros
10/01/2020	6,07993755 euros
09/01/2020	6,07443005 euros
08/01/2020	6,0581181 euros
07/01/2020	6,03576134 euros
06/01/2020	6,03122959 euros
05/01/2020	6,03307842 euros
04/01/2020	6,03327024 euros
03/01/2020	6,03346207 euros
02/01/2020	6,0390895 euros
01/01/2020	6,0280621 euros
31/12/2019	6,02825377 euros
30/12/2019	6,02566237 euros
29/12/2019	6,0421927 euros
28/12/2019	6,04238482 euros
27/12/2019	6,04257733 euros
26/12/2019	6,03587718 euros
25/12/2019	6,03425475 euros
24/12/2019	6,03444437 euros
23/12/2019	6,02439959 euros
22/12/2019	6,02986862 euros
21/12/2019	6,03006036 euros
20/12/2019	6,02883223 euros
19/12/2019	6,01927656 euros
18/12/2019	6,00710175 euros
17/12/2019	6,01384793 euros
16/12/2019	6,01589384 euros
15/12/2019	5,99917607 euros
14/12/2019	5,99936692 euros
13/12/2019	5,99955779 euros
12/12/2019	5,9778567 euros
11/12/2019	5,95864762 euros
10/12/2019	5,95069929 euros
09/12/2019	5,95335312 euros
08/12/2019	5,96658676 euros
07/12/2019	5,96677662 euros
06/12/2019	5,96696649 euros
05/12/2019	5,94729749 euros
04/12/2019	5,94394834 euros
03/12/2019	5,92873246 euros
02/12/2019	5,92879038 euros
01/12/2019	5,95172099 euros
30/11/2019	5,95191038 euros
29/11/2019	5,95209977 euros
28/11/2019	5,96518737 euros
27/11/2019	5,96420292 euros