Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
20/10/2023	6,02389331 euros
19/10/2023	6,03850968 euros
18/10/2023	6,05219536 euros
17/10/2023	6,06367822 euros
16/10/2023	6,06264165 euros
15/10/2023	6,06087922 euros
14/10/2023	6,06104192 euros
13/10/2023	6,0612065 euros
12/10/2023	6,07415916 euros
11/10/2023	6,07474996 euros
10/10/2023	6,06557855 euros
09/10/2023	6,04989453 euros
08/10/2023	6,04347822 euros
07/10/2023	6,04365272 euros
06/10/2023	6,04382758 euros
05/10/2023	6,0305547 euros
04/10/2023	6,02913615 euros
03/10/2023	6,03113823 euros
02/10/2023	6,05105385 euros
01/10/2023	6,05962671 euros
30/09/2023	6,05980794 euros
29/09/2023	6,05999122 euros
28/09/2023	6,0568202 euros
27/09/2023	6,05539377 euros
26/09/2023	6,05525678 euros
25/09/2023	6,06880971 euros
24/09/2023	6,07286809 euros
23/09/2023	6,07304378 euros
22/09/2023	6,07322013 euros
21/09/2023	6,07245688 euros
20/09/2023	6,09816347 euros
19/09/2023	6,10063559 euros
18/09/2023	6,10084116 euros
17/09/2023	6,11158037 euros
16/09/2023	6,11175696 euros
15/09/2023	6,11193364 euros
14/09/2023	6,11524241 euros
13/09/2023	6,10167886 euros
12/09/2023	6,10678577 euros
11/09/2023	6,10882169 euros
10/09/2023	6,09972311 euros
09/09/2023	6,09989818 euros
08/09/2023	6,10007368 euros
07/09/2023	6,09881069 euros
06/09/2023	6,10000781 euros
05/09/2023	6,10703478 euros
04/09/2023	6,11454259 euros
03/09/2023	6,11327558 euros
02/09/2023	6,11345082 euros
01/09/2023	6,11362599 euros