Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2021	6,37506075 euros
15/04/2021	6,36091834 euros
14/04/2021	6,34329989 euros
13/04/2021	6,3424409 euros
12/04/2021	6,34030982 euros
11/04/2021	6,35084051 euros
10/04/2021	6,35104816 euros
09/04/2021	6,35125588 euros
08/04/2021	6,3425917 euros
07/04/2021	6,32673454 euros
06/04/2021	6,33519253 euros
05/04/2021	6,31709827 euros
04/04/2021	6,30594622 euros
03/04/2021	6,30615065 euros
02/04/2021	6,30635511 euros
01/04/2021	6,30655964 euros
31/03/2021	6,27216298 euros
30/03/2021	6,27477143 euros
29/03/2021	6,26705436 euros
28/03/2021	6,26570144 euros
27/03/2021	6,26590674 euros
26/03/2021	6,26611206 euros
25/03/2021	6,21621304 euros
24/03/2021	6,21689823 euros
23/03/2021	6,22342165 euros
22/03/2021	6,23898168 euros
21/03/2021	6,2373376 euros
20/03/2021	6,23754354 euros
19/03/2021	6,23774948 euros
18/03/2021	6,25838817 euros
17/03/2021	6,27332738 euros
16/03/2021	6,27387903 euros
15/03/2021	6,26253539 euros
14/03/2021	6,25725124 euros
13/03/2021	6,25745694 euros
12/03/2021	6,25766268 euros
11/03/2021	6,26734418 euros
10/03/2021	6,23020191 euros
09/03/2021	6,22085036 euros
08/03/2021	6,19554242 euros
07/03/2021	6,20121599 euros
06/03/2021	6,20141701 euros
05/03/2021	6,20161804 euros
04/03/2021	6,18575518 euros
03/03/2021	6,23380156 euros
02/03/2021	6,25379334 euros
01/03/2021	6,26128438 euros
28/02/2021	6,20470939 euros
27/02/2021	6,20491476 euros
26/02/2021	6,20512026 euros