Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
17/12/2022	6,03077532 euros
16/12/2022	6,0309371 euros
15/12/2022	6,03860378 euros
14/12/2022	6,06740556 euros
13/12/2022	6,07563126 euros
12/12/2022	6,06132412 euros
11/12/2022	6,05767505 euros
10/12/2022	6,05783492 euros
09/12/2022	6,0579947 euros
08/12/2022	6,05616911 euros
07/12/2022	6,04983072 euros
06/12/2022	6,06007166 euros
05/12/2022	6,06468484 euros
04/12/2022	6,07278973 euros
03/12/2022	6,07295023 euros
02/12/2022	6,07311107 euros
01/12/2022	6,08015463 euros
30/11/2022	6,0679547 euros
29/11/2022	6,05252732 euros
28/11/2022	6,05181947 euros
27/11/2022	6,06318147 euros
26/11/2022	6,06334197 euros
25/11/2022	6,06350234 euros
24/11/2022	6,0630067 euros
23/11/2022	6,05902622 euros
22/11/2022	6,05833741 euros
21/11/2022	6,05237197 euros
20/11/2022	6,05423994 euros
19/11/2022	6,05440573 euros
18/11/2022	6,0545718 euros
17/11/2022	6,04735 euros
16/11/2022	6,05779997 euros
15/11/2022	6,06839481 euros
14/11/2022	6,0575205 euros
13/11/2022	6,06251419 euros
12/11/2022	6,06268543 euros
11/11/2022	6,06285669 euros
10/11/2022	6,0596281 euros
09/11/2022	6,02736371 euros
08/11/2022	6,03627599 euros
07/11/2022	6,02984938 euros
06/11/2022	6,030651 euros
05/11/2022	6,03082216 euros
04/11/2022	6,03099259 euros
03/11/2022	6,02443775 euros
02/11/2022	6,03107561 euros
01/11/2022	6,04298555 euros
31/10/2022	6,04172945 euros
30/10/2022	6,03970423 euros
29/10/2022	6,03987965 euros