Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
11/08/2021	6,43501051 euros
10/08/2021	6,43461043 euros
09/08/2021	6,42097276 euros
08/08/2021	6,42907113 euros
07/08/2021	6,42927911 euros
06/08/2021	6,42948717 euros
05/08/2021	6,42842262 euros
04/08/2021	6,41525088 euros
03/08/2021	6,42239681 euros
02/08/2021	6,41578932 euros
01/08/2021	6,41308521 euros
31/07/2021	6,41329277 euros
30/07/2021	6,41350043 euros
29/07/2021	6,42219593 euros
28/07/2021	6,41485005 euros
27/07/2021	6,40750809 euros
26/07/2021	6,42639923 euros
25/07/2021	6,44302875 euros
24/07/2021	6,44323664 euros
23/07/2021	6,44344458 euros
22/07/2021	6,42256405 euros
21/07/2021	6,40610066 euros
20/07/2021	6,38470162 euros
19/07/2021	6,36059184 euros
18/07/2021	6,40620173 euros
17/07/2021	6,40640776 euros
16/07/2021	6,40661377 euros
15/07/2021	6,41897294 euros
14/07/2021	6,42649461 euros
13/07/2021	6,42373622 euros
12/07/2021	6,41636889 euros
11/07/2021	6,40490967 euros
10/07/2021	6,40511592 euros
09/07/2021	6,40532199 euros
08/07/2021	6,37665026 euros
07/07/2021	6,41464692 euros
06/07/2021	6,40888617 euros
05/07/2021	6,41043858 euros
04/07/2021	6,41162089 euros
03/07/2021	6,4118289 euros
02/07/2021	6,41203664 euros
01/07/2021	6,40688743 euros
30/06/2021	6,39545027 euros
29/06/2021	6,39933042 euros
28/06/2021	6,39383709 euros
27/06/2021	6,39674333 euros
26/06/2021	6,39694971 euros
25/06/2021	6,39715613 euros
24/06/2021	6,38769679 euros
23/06/2021	6,36942179 euros