Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
07/02/2024	6,29176097 euros
06/02/2024	6,28778305 euros
05/02/2024	6,28488918 euros
04/02/2024	6,27774573 euros
03/02/2024	6,27793231 euros
02/02/2024	6,27811938 euros
01/02/2024	6,27200954 euros
31/01/2024	6,26932457 euros
30/01/2024	6,27949649 euros
29/01/2024	6,26990177 euros
28/01/2024	6,2587688 euros
27/01/2024	6,2589536 euros
26/01/2024	6,25913857 euros
25/01/2024	6,25650471 euros
24/01/2024	6,24920602 euros
23/01/2024	6,23894453 euros
22/01/2024	6,24400211 euros
21/01/2024	6,23218395 euros
20/01/2024	6,2323678 euros
19/01/2024	6,2325514 euros
18/01/2024	6,22066433 euros
17/01/2024	6,20435051 euros
16/01/2024	6,21877339 euros
15/01/2024	6,22822701 euros
14/01/2024	6,22792749 euros
13/01/2024	6,22811447 euros
12/01/2024	6,22830227 euros
11/01/2024	6,21415655 euros
10/01/2024	6,21383638 euros
09/01/2024	6,20824826 euros
08/01/2024	6,20697947 euros
07/01/2024	6,19649279 euros
06/01/2024	6,19667687 euros
05/01/2024	6,19686137 euros
04/01/2024	6,19550472 euros
03/01/2024	6,19756996 euros
02/01/2024	6,21756482 euros
01/01/2024	6,2238557 euros
31/12/2023	6,22402065 euros
30/12/2023	6,22420315 euros
29/12/2023	6,22438562 euros
28/12/2023	6,22284085 euros
27/12/2023	6,22255136 euros
26/12/2023	6,21838414 euros
25/12/2023	6,2185522 euros
24/12/2023	6,21871898 euros
23/12/2023	6,21890633 euros
22/12/2023	6,2190946 euros
21/12/2023	6,21467021 euros
20/12/2023	6,20825237 euros