Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
01/01/2022	6,52187708 euros
31/12/2021	6,52208684 euros
30/12/2021	6,52322422 euros
29/12/2021	6,52043423 euros
28/12/2021	6,51305162 euros
27/12/2021	6,51364829 euros
26/12/2021	6,50462306 euros
25/12/2021	6,50483205 euros
24/12/2021	6,5050411 euros
23/12/2021	6,50540361 euros
22/12/2021	6,48825368 euros
21/12/2021	6,46794993 euros
20/12/2021	6,43240337 euros
19/12/2021	6,45861148 euros
18/12/2021	6,45881985 euros
17/12/2021	6,45902836 euros
16/12/2021	6,49275202 euros
15/12/2021	6,49391904 euros
14/12/2021	6,47845951 euros
13/12/2021	6,50346016 euros
12/12/2021	6,52104479 euros
11/12/2021	6,52125356 euros
10/12/2021	6,52146132 euros
09/12/2021	6,51783395 euros
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