Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
22/02/2023	6,0459626 euros
21/02/2023	6,0534841 euros
20/02/2023	6,06503748 euros
19/02/2023	6,06728292 euros
18/02/2023	6,06745117 euros
17/02/2023	6,06761949 euros
16/02/2023	6,07344308 euros
15/02/2023	6,07905011 euros
14/02/2023	6,08396759 euros
13/02/2023	6,0829268 euros
12/02/2023	6,07217326 euros
11/02/2023	6,07234178 euros
10/02/2023	6,07250712 euros
09/02/2023	6,08610555 euros
08/02/2023	6,08272498 euros
07/02/2023	6,08194067 euros
06/02/2023	6,07274271 euros
05/02/2023	6,08572548 euros
04/02/2023	6,08587836 euros
03/02/2023	6,08603131 euros
02/02/2023	6,09029292 euros
01/02/2023	6,08387602 euros
31/01/2023	6,0763326 euros
30/01/2023	6,07772951 euros
29/01/2023	6,08775727 euros
28/01/2023	6,08790724 euros
27/01/2023	6,08803963 euros
26/01/2023	6,08962681 euros
25/01/2023	6,07382701 euros
24/01/2023	6,07999373 euros
23/01/2023	6,08287617 euros
22/01/2023	6,079966 euros
21/01/2023	6,08011631 euros
20/01/2023	6,08026651 euros
19/01/2023	6,06724993 euros
18/01/2023	6,08036543 euros
17/01/2023	6,0807692 euros
16/01/2023	6,08526881 euros
15/01/2023	6,08195029 euros
14/01/2023	6,08210257 euros
13/01/2023	6,08225482 euros
12/01/2023	6,06496803 euros
11/01/2023	6,07295664 euros
10/01/2023	6,06331683 euros
09/01/2023	6,06757712 euros
08/01/2023	6,05657257 euros
07/01/2023	6,05672354 euros
06/01/2023	6,05687452 euros
05/01/2023	6,05240587 euros
04/01/2023	6,053192 euros