Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
19/11/2021	6,559445 euros
18/11/2021	6,56728771 euros
17/11/2021	6,56118598 euros
16/11/2021	6,56323766 euros
15/11/2021	6,54896832 euros
14/11/2021	6,54112447 euros
13/11/2021	6,54133538 euros
12/11/2021	6,54154646 euros
11/11/2021	6,5216793 euros
10/11/2021	6,51810637 euros
09/11/2021	6,52662893 euros
08/11/2021	6,52800133 euros
07/11/2021	6,53004903 euros
06/11/2021	6,5302593 euros
05/11/2021	6,53047017 euros
04/11/2021	6,52021946 euros
03/11/2021	6,49701037 euros
02/11/2021	6,49084483 euros
01/11/2021	6,47633607 euros
31/10/2021	6,47742039 euros
30/10/2021	6,47774996 euros
29/10/2021	6,47783967 euros
28/10/2021	6,47019588 euros
27/10/2021	6,4613162 euros
26/10/2021	6,46730178 euros
25/10/2021	6,4590697 euros
24/10/2021	6,45883948 euros
23/10/2021	6,45904879 euros
22/10/2021	6,45925808 euros
21/10/2021	6,44868697 euros
20/10/2021	6,44411114 euros
19/10/2021	6,43392287 euros
18/10/2021	6,43020876 euros
17/10/2021	6,43175007 euros
16/10/2021	6,43195867 euros
15/10/2021	6,43216756 euros
14/10/2021	6,41391634 euros
13/10/2021	6,38040661 euros
12/10/2021	6,37347396 euros
11/10/2021	6,38594656 euros
10/10/2021	6,39639162 euros
09/10/2021	6,39659918 euros
08/10/2021	6,39680688 euros
07/10/2021	6,39488583 euros
06/10/2021	6,3763015 euros
05/10/2021	6,38149541 euros
04/10/2021	6,36134511 euros
03/10/2021	6,37647382 euros
02/10/2021	6,37667834 euros
01/10/2021	6,37688291 euros