Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
08/09/2022	6,09501954 euros
07/09/2022	6,08693745 euros
06/09/2022	6,0854816 euros
05/09/2022	6,08496059 euros
04/09/2022	6,08302616 euros
03/09/2022	6,0832095 euros
02/09/2022	6,08339284 euros
01/09/2022	6,08474948 euros
31/08/2022	6,08883272 euros
30/08/2022	6,09845225 euros
29/08/2022	6,11294538 euros
28/08/2022	6,12850622 euros
27/08/2022	6,12869101 euros
26/08/2022	6,1288758 euros
25/08/2022	6,15093171 euros
24/08/2022	6,14048042 euros
23/08/2022	6,13756344 euros
22/08/2022	6,1423742 euros
21/08/2022	6,15261788 euros
20/08/2022	6,15280351 euros
19/08/2022	6,15298899 euros
18/08/2022	6,1570399 euros
17/08/2022	6,15328726 euros
16/08/2022	6,15614438 euros
15/08/2022	6,1476848 euros
14/08/2022	6,14703162 euros
13/08/2022	6,1472179 euros
12/08/2022	6,14740418 euros
11/08/2022	6,13062747 euros
10/08/2022	6,12864653 euros
09/08/2022	6,12474986 euros
08/08/2022	6,12766088 euros
07/08/2022	6,12936368 euros
06/08/2022	6,12955522 euros
05/08/2022	6,12974677 euros
04/08/2022	6,13284479 euros
03/08/2022	6,13029068 euros
02/08/2022	6,11534654 euros
01/08/2022	6,12187325 euros
31/07/2022	6,12522842 euros
30/07/2022	6,12542502 euros
29/07/2022	6,12562165 euros
28/07/2022	6,11625315 euros
27/07/2022	6,10425375 euros
26/07/2022	6,08560213 euros
25/07/2022	6,08644956 euros
24/07/2022	6,08463025 euros
23/07/2022	6,0848263 euros
22/07/2022	6,08502235 euros
21/07/2022	6,09196144 euros