Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
31/05/2022	6,17160205 euros
30/05/2022	6,1799353 euros
29/05/2022	6,1746579 euros
28/05/2022	6,17485956 euros
27/05/2022	6,17506179 euros
26/05/2022	6,13453658 euros
25/05/2022	6,1217294 euros
24/05/2022	6,1119419 euros
23/05/2022	6,1329487 euros
22/05/2022	6,12402818 euros
21/05/2022	6,12422897 euros
20/05/2022	6,12443617 euros
19/05/2022	6,10530703 euros
18/05/2022	6,12511869 euros
17/05/2022	6,15920883 euros
16/05/2022	6,14422742 euros
15/05/2022	6,14807461 euros
14/05/2022	6,14827593 euros
13/05/2022	6,14847813 euros
12/05/2022	6,11478975 euros
11/05/2022	6,12616074 euros
10/05/2022	6,12604369 euros
09/05/2022	6,14379368 euros
08/05/2022	6,16597369 euros
07/05/2022	6,16617575 euros
06/05/2022	6,16637842 euros
05/05/2022	6,20151934 euros
04/05/2022	6,21739561 euros
03/05/2022	6,20388587 euros
02/05/2022	6,21352461 euros
01/05/2022	6,23408472 euros
30/04/2022	6,23428639 euros
29/04/2022	6,23449146 euros
28/04/2022	6,24407024 euros
27/04/2022	6,2165224 euros
26/04/2022	6,20271292 euros
25/04/2022	6,21678653 euros
24/04/2022	6,22766691 euros
23/04/2022	6,22787057 euros
22/04/2022	6,22807467 euros
21/04/2022	6,264886 euros
20/04/2022	6,27437345 euros
19/04/2022	6,26991861 euros
18/04/2022	6,27514689 euros
17/04/2022	6,27504362 euros
16/04/2022	6,27525089 euros
15/04/2022	6,27545815 euros
14/04/2022	6,27566532 euros
13/04/2022	6,2725501 euros
12/04/2022	6,26268917 euros