Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
08/12/2021	6,51612397 euros
07/12/2021	6,51788299 euros
06/12/2021	6,46326661 euros
05/12/2021	6,44797377 euros
04/12/2021	6,44818182 euros
03/12/2021	6,44839242 euros
02/12/2021	6,45932183 euros
01/12/2021	6,45172819 euros
30/11/2021	6,45304414 euros
29/11/2021	6,49325202 euros
28/11/2021	6,46652316 euros
27/11/2021	6,46673093 euros
26/11/2021	6,4669424 euros
25/11/2021	6,5367394 euros
24/11/2021	6,53121227 euros
23/11/2021	6,52829969 euros
22/11/2021	6,54078226 euros
21/11/2021	6,5590197 euros
20/11/2021	6,55923214 euros
19/11/2021	6,559445 euros
18/11/2021	6,56728771 euros
17/11/2021	6,56118598 euros
16/11/2021	6,56323766 euros
15/11/2021	6,54896832 euros
14/11/2021	6,54112447 euros
13/11/2021	6,54133538 euros
12/11/2021	6,54154646 euros
11/11/2021	6,5216793 euros
10/11/2021	6,51810637 euros
09/11/2021	6,52662893 euros
08/11/2021	6,52800133 euros
07/11/2021	6,53004903 euros
06/11/2021	6,5302593 euros
05/11/2021	6,53047017 euros
04/11/2021	6,52021946 euros
03/11/2021	6,49701037 euros
02/11/2021	6,49084483 euros
01/11/2021	6,47633607 euros
31/10/2021	6,47742039 euros
30/10/2021	6,47774996 euros
29/10/2021	6,47783967 euros
28/10/2021	6,47019588 euros
27/10/2021	6,4613162 euros
26/10/2021	6,46730178 euros
25/10/2021	6,4590697 euros
24/10/2021	6,45883948 euros
23/10/2021	6,45904879 euros
22/10/2021	6,45925808 euros
21/10/2021	6,44868697 euros
20/10/2021	6,44411114 euros