Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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