Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
28/10/2022	6,04005507 euros
27/10/2022	6,03331149 euros
26/10/2022	6,03653208 euros
25/10/2022	6,04681765 euros
24/10/2022	6,04034964 euros
23/10/2022	6,03684496 euros
22/10/2022	6,03702017 euros
21/10/2022	6,03719539 euros
20/10/2022	6,03488969 euros
19/10/2022	6,0356607 euros
18/10/2022	6,03867755 euros
17/10/2022	6,0285206 euros
16/10/2022	6,02637894 euros
15/10/2022	6,02655362 euros
14/10/2022	6,0267283 euros
13/10/2022	6,02031885 euros
12/10/2022	6,02044838 euros
11/10/2022	6,0210967 euros
10/10/2022	6,03887864 euros
09/10/2022	6,0506523 euros
08/10/2022	6,05082783 euros
07/10/2022	6,05100336 euros
06/10/2022	6,06728668 euros
05/10/2022	6,06773941 euros
04/10/2022	6,05458346 euros
03/10/2022	6,03277399 euros
02/10/2022	6,02446822 euros
01/10/2022	6,02464632 euros
30/09/2022	6,02482437 euros
29/09/2022	6,02703293 euros
28/09/2022	6,03993011 euros
27/09/2022	6,04489943 euros
26/09/2022	6,04695224 euros
25/09/2022	6,04410721 euros
24/09/2022	6,0442874 euros
23/09/2022	6,04446759 euros
22/09/2022	6,05427731 euros
21/09/2022	6,05917033 euros
20/09/2022	6,05996874 euros
19/09/2022	6,05922302 euros
18/09/2022	6,05797564 euros
17/09/2022	6,05815764 euros
16/09/2022	6,05833963 euros
15/09/2022	6,07793719 euros
14/09/2022	6,09148074 euros
13/09/2022	6,09596608 euros
12/09/2022	6,11924022 euros
11/09/2022	6,11000269 euros
10/09/2022	6,11018695 euros
09/09/2022	6,11037122 euros