Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
28/03/2024	6,42089315 euros
27/03/2024	6,41070384 euros
26/03/2024	6,40460441 euros
25/03/2024	6,39916799 euros
24/03/2024	6,4038293 euros
23/03/2024	6,40401574 euros
22/03/2024	6,40420275 euros
21/03/2024	6,40058739 euros
20/03/2024	6,38018225 euros
19/03/2024	6,36854231 euros
18/03/2024	6,36446007 euros
17/03/2024	6,3631204 euros
16/03/2024	6,36330436 euros
15/03/2024	6,36348823 euros
14/03/2024	6,37315385 euros
13/03/2024	6,37317754 euros
12/03/2024	6,37100345 euros
11/03/2024	6,35280283 euros
10/03/2024	6,36665159 euros
09/03/2024	6,36683456 euros
08/03/2024	6,36701713 euros
07/03/2024	6,36764425 euros
06/03/2024	6,34885836 euros
05/03/2024	6,34199945 euros
04/03/2024	6,35137147 euros
03/03/2024	6,34091017 euros
02/03/2024	6,34109326 euros
01/03/2024	6,34127637 euros
29/02/2024	6,331128 euros
28/02/2024	6,32869221 euros
27/02/2024	6,33316176 euros
26/02/2024	6,33209883 euros
25/02/2024	6,33679633 euros
24/02/2024	6,33697756 euros
23/02/2024	6,3371587 euros
22/02/2024	6,33282762 euros
21/02/2024	6,30245128 euros
20/02/2024	6,30553639 euros
19/02/2024	6,30917229 euros
18/02/2024	6,30955113 euros
17/02/2024	6,30973076 euros
16/02/2024	6,3099104 euros
15/02/2024	6,31197505 euros
14/02/2024	6,29752616 euros
13/02/2024	6,289769 euros
12/02/2024	6,30571824 euros
11/02/2024	6,30127683 euros
10/02/2024	6,30145543 euros
09/02/2024	6,30164398 euros
08/02/2024	6,29823305 euros