Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
07/03/2021	6,20121599 euros
06/03/2021	6,20141701 euros
05/03/2021	6,20161804 euros
04/03/2021	6,18575518 euros
03/03/2021	6,23380156 euros
02/03/2021	6,25379334 euros
01/03/2021	6,26128438 euros
28/02/2021	6,20470939 euros
27/02/2021	6,20491476 euros
26/02/2021	6,20512026 euros
25/02/2021	6,2322271 euros
24/02/2021	6,2720222 euros
23/02/2021	6,2681036 euros
22/02/2021	6,27932201 euros
21/02/2021	6,31428148 euros
20/02/2021	6,31448728 euros
19/02/2021	6,31469312 euros
18/02/2021	6,31319883 euros
17/02/2021	6,33255368 euros
16/02/2021	6,34226728 euros
15/02/2021	6,33913505 euros
14/02/2021	6,32942044 euros
13/02/2021	6,32962838 euros
12/02/2021	6,32983644 euros
11/02/2021	6,31791405 euros
10/02/2021	6,3064552 euros
09/02/2021	6,30262443 euros
08/02/2021	6,30474261 euros
07/02/2021	6,29366234 euros
06/02/2021	6,29387048 euros
05/02/2021	6,29407562 euros
04/02/2021	6,27847064 euros
03/02/2021	6,26586754 euros
02/02/2021	6,26165651 euros
01/02/2021	6,20764611 euros
31/01/2021	6,15940438 euros
30/01/2021	6,15960647 euros
29/01/2021	6,15980866 euros
28/01/2021	6,18912342 euros
27/01/2021	6,16790063 euros
26/01/2021	6,24613002 euros
25/01/2021	6,28011279 euros
24/01/2021	6,28852144 euros
23/01/2021	6,28872929 euros
22/01/2021	6,28893718 euros
21/01/2021	6,29548716 euros
20/01/2021	6,29584114 euros
19/01/2021	6,25911615 euros
18/01/2021	6,24649248 euros
17/01/2021	6,23706648 euros