Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
05/02/2023	6,08572548 euros
04/02/2023	6,08587836 euros
03/02/2023	6,08603131 euros
02/02/2023	6,09029292 euros
01/02/2023	6,08387602 euros
31/01/2023	6,0763326 euros
30/01/2023	6,07772951 euros
29/01/2023	6,08775727 euros
28/01/2023	6,08790724 euros
27/01/2023	6,08803963 euros
26/01/2023	6,08962681 euros
25/01/2023	6,07382701 euros
24/01/2023	6,07999373 euros
23/01/2023	6,08287617 euros
22/01/2023	6,079966 euros
21/01/2023	6,08011631 euros
20/01/2023	6,08026651 euros
19/01/2023	6,06724993 euros
18/01/2023	6,08036543 euros
17/01/2023	6,0807692 euros
16/01/2023	6,08526881 euros
15/01/2023	6,08195029 euros
14/01/2023	6,08210257 euros
13/01/2023	6,08225482 euros
12/01/2023	6,06496803 euros
11/01/2023	6,07295664 euros
10/01/2023	6,06331683 euros
09/01/2023	6,06757712 euros
08/01/2023	6,05657257 euros
07/01/2023	6,05672354 euros
06/01/2023	6,05687452 euros
05/01/2023	6,05240587 euros
04/01/2023	6,053192 euros
03/01/2023	6,04351574 euros
02/01/2023	6,02938158 euros
01/01/2023	6,02866633 euros
31/12/2022	6,02883414 euros
30/12/2022	6,02899094 euros
29/12/2022	6,0348493 euros
28/12/2022	6,03055585 euros
27/12/2022	6,03470953 euros
26/12/2022	6,03597556 euros
25/12/2022	6,03325134 euros
24/12/2022	6,03341226 euros
23/12/2022	6,03357314 euros
22/12/2022	6,03648141 euros
21/12/2022	6,0412943 euros
20/12/2022	6,02670743 euros
19/12/2022	6,02773212 euros
18/12/2022	6,03061447 euros