Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2023	6,08609054 euros
22/05/2023	6,0996918 euros
21/05/2023	6,10172808 euros
20/05/2023	6,10191218 euros
19/05/2023	6,10209723 euros
18/05/2023	6,09375719 euros
17/05/2023	6,08940168 euros
16/05/2023	6,08853921 euros
15/05/2023	6,09332171 euros
14/05/2023	6,0901424 euros
13/05/2023	6,09032523 euros
12/05/2023	6,09050833 euros
11/05/2023	6,08219427 euros
10/05/2023	6,08338424 euros
09/05/2023	6,0803447 euros
08/05/2023	6,08164622 euros
07/05/2023	6,07743327 euros
06/05/2023	6,0776173 euros
05/05/2023	6,0777947 euros
04/05/2023	6,06745783 euros
03/05/2023	6,07965432 euros
02/05/2023	6,08607624 euros
01/05/2023	6,08973444 euros
30/04/2023	6,08979929 euros
29/04/2023	6,08998307 euros
28/04/2023	6,09016666 euros
27/04/2023	6,0836367 euros
26/04/2023	6,07203574 euros
25/04/2023	6,07880145 euros
24/04/2023	6,09432193 euros
23/04/2023	6,09615343 euros
22/04/2023	6,09632662 euros
21/04/2023	6,09650132 euros
20/04/2023	6,09666943 euros
19/04/2023	6,09318894 euros
18/04/2023	6,09669274 euros
17/04/2023	6,09136537 euros
16/04/2023	6,0911824 euros
15/04/2023	6,09136311 euros
14/04/2023	6,09154413 euros
13/04/2023	6,08680909 euros
12/04/2023	6,07373335 euros
11/04/2023	6,07063451 euros
10/04/2023	6,069456 euros
09/04/2023	6,07136081 euros
08/04/2023	6,07153929 euros
07/04/2023	6,07171775 euros
06/04/2023	6,0718839 euros
05/04/2023	6,0681999 euros
04/04/2023	6,06962346 euros