Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
08/10/2020	6,09173524 euros
07/10/2020	6,08044769 euros
06/10/2020	6,05646348 euros
05/10/2020	6,07066936 euros
04/10/2020	6,04375904 euros
03/10/2020	6,04395754 euros
02/10/2020	6,04415605 euros
01/10/2020	6,06433123 euros
30/09/2020	6,0483368 euros
29/09/2020	6,04095236 euros
28/09/2020	6,03421079 euros
27/09/2020	6,01799234 euros
26/09/2020	6,01818999 euros
25/09/2020	6,01838764 euros
24/09/2020	5,99757364 euros
23/09/2020	6,0063287 euros
22/09/2020	6,02063427 euros
21/09/2020	5,99978997 euros
20/09/2020	6,021657 euros
19/09/2020	6,02185436 euros
18/09/2020	6,02205148 euros
17/09/2020	6,04318723 euros
16/09/2020	6,05250356 euros
15/09/2020	6,05444617 euros
14/09/2020	6,03827754 euros
13/09/2020	6,01958466 euros
12/09/2020	6,0197816 euros
11/09/2020	6,01997854 euros
10/09/2020	6,01434727 euros
09/09/2020	6,02649029 euros
08/09/2020	6,00448491 euros
07/09/2020	6,01680512 euros
06/09/2020	6,03327758 euros
05/09/2020	6,03347612 euros
04/09/2020	6,03367436 euros
03/09/2020	6,06752082 euros
02/09/2020	6,13292424 euros
01/09/2020	6,09403716 euros
31/08/2020	6,08290656 euros
30/08/2020	6,08942383 euros
29/08/2020	6,08962566 euros
28/08/2020	6,08982749 euros
27/08/2020	6,09040312 euros
26/08/2020	6,09335447 euros
25/08/2020	6,06955853 euros
24/08/2020	6,06124086 euros
23/08/2020	6,04487296 euros
22/08/2020	6,04507347 euros
21/08/2020	6,04527399 euros
20/08/2020	6,03303812 euros