Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
11/04/2022	6,26799989 euros
10/04/2022	6,28589504 euros
09/04/2022	6,28609886 euros
08/04/2022	6,28630461 euros
07/04/2022	6,27995334 euros
06/04/2022	6,27107679 euros
05/04/2022	6,30159644 euros
04/04/2022	6,30454705 euros
03/04/2022	6,28838969 euros
02/04/2022	6,28859463 euros
01/04/2022	6,28879959 euros
31/03/2022	6,28664751 euros
30/03/2022	6,30495324 euros
29/03/2022	6,31370062 euros
28/03/2022	6,30556385 euros
27/03/2022	6,30358034 euros
26/03/2022	6,30378741 euros
25/03/2022	6,30399515 euros
24/03/2022	6,29495785 euros
23/03/2022	6,28459857 euros
22/03/2022	6,30494265 euros
21/03/2022	6,29256083 euros
20/03/2022	6,28628656 euros
19/03/2022	6,28649428 euros
18/03/2022	6,28670209 euros
17/03/2022	6,27066873 euros
16/03/2022	6,27148411 euros
15/03/2022	6,24008437 euros
14/03/2022	6,22650009 euros
13/03/2022	6,2297126 euros
12/03/2022	6,22991651 euros
11/03/2022	6,23012074 euros
10/03/2022	6,23549069 euros
09/03/2022	6,23652759 euros
08/03/2022	6,1938891 euros
07/03/2022	6,22512046 euros
06/03/2022	6,26985254 euros
05/03/2022	6,27005723 euros
04/03/2022	6,27026196 euros
03/03/2022	6,29629808 euros
02/03/2022	6,30670389 euros
01/03/2022	6,28792787 euros
28/02/2022	6,30952065 euros
27/02/2022	6,3197489 euros
26/02/2022	6,31995437 euros
25/02/2022	6,3201601 euros
24/02/2022	6,27034728 euros
23/02/2022	6,2844596 euros
22/02/2022	6,29511177 euros
21/02/2022	6,30663263 euros