Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
25/09/2022	6,04410721 euros
24/09/2022	6,0442874 euros
23/09/2022	6,04446759 euros
22/09/2022	6,05427731 euros
21/09/2022	6,05917033 euros
20/09/2022	6,05996874 euros
19/09/2022	6,05922302 euros
18/09/2022	6,05797564 euros
17/09/2022	6,05815764 euros
16/09/2022	6,05833963 euros
15/09/2022	6,07793719 euros
14/09/2022	6,09148074 euros
13/09/2022	6,09596608 euros
12/09/2022	6,11924022 euros
11/09/2022	6,11000269 euros
10/09/2022	6,11018695 euros
09/09/2022	6,11037122 euros
08/09/2022	6,09501954 euros
07/09/2022	6,08693745 euros
06/09/2022	6,0854816 euros
05/09/2022	6,08496059 euros
04/09/2022	6,08302616 euros
03/09/2022	6,0832095 euros
02/09/2022	6,08339284 euros
01/09/2022	6,08474948 euros
31/08/2022	6,08883272 euros
30/08/2022	6,09845225 euros
29/08/2022	6,11294538 euros
28/08/2022	6,12850622 euros
27/08/2022	6,12869101 euros
26/08/2022	6,1288758 euros
25/08/2022	6,15093171 euros
24/08/2022	6,14048042 euros
23/08/2022	6,13756344 euros
22/08/2022	6,1423742 euros
21/08/2022	6,15261788 euros
20/08/2022	6,15280351 euros
19/08/2022	6,15298899 euros
18/08/2022	6,1570399 euros
17/08/2022	6,15328726 euros
16/08/2022	6,15614438 euros
15/08/2022	6,1476848 euros
14/08/2022	6,14703162 euros
13/08/2022	6,1472179 euros
12/08/2022	6,14740418 euros
11/08/2022	6,13062747 euros
10/08/2022	6,12864653 euros
09/08/2022	6,12474986 euros
08/08/2022	6,12766088 euros
07/08/2022	6,12936368 euros