Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
31/08/2023	6,10681806 euros
30/08/2023	6,11062468 euros
29/08/2023	6,10681394 euros
28/08/2023	6,09258498 euros
27/08/2023	6,07721677 euros
26/08/2023	6,07739033 euros
25/08/2023	6,07755687 euros
24/08/2023	6,07766299 euros
23/08/2023	6,0823882 euros
22/08/2023	6,0693577 euros
21/08/2023	6,06310753 euros
20/08/2023	6,05365 euros
19/08/2023	6,05382156 euros
18/08/2023	6,05399309 euros
17/08/2023	6,06367911 euros
16/08/2023	6,06980018 euros
15/08/2023	6,08282183 euros
14/08/2023	6,08922757 euros
13/08/2023	6,08400373 euros
12/08/2023	6,08417599 euros
11/08/2023	6,08435083 euros
10/08/2023	6,09311536 euros
09/08/2023	6,08773957 euros
08/08/2023	6,0828431 euros
07/08/2023	6,09091116 euros
06/08/2023	6,07716854 euros
05/08/2023	6,07734637 euros
04/08/2023	6,07752426 euros
03/08/2023	6,07047444 euros
02/08/2023	6,08393019 euros
01/08/2023	6,11214287 euros
31/07/2023	6,12076687 euros
30/07/2023	6,12209801 euros
29/07/2023	6,12226919 euros
28/07/2023	6,12244001 euros
27/07/2023	6,12099145 euros
26/07/2023	6,11500067 euros
25/07/2023	6,12202501 euros
24/07/2023	6,1126993 euros
23/07/2023	6,11411568 euros
22/07/2023	6,11428765 euros
21/07/2023	6,11445914 euros
20/07/2023	6,11272893 euros
19/07/2023	6,11632815 euros
18/07/2023	6,11834286 euros
17/07/2023	6,11299874 euros
16/07/2023	6,1193532 euros
15/07/2023	6,11952586 euros
14/07/2023	6,11968339 euros
13/07/2023	6,11489512 euros