Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
21/01/2024	6,23218395 euros
20/01/2024	6,2323678 euros
19/01/2024	6,2325514 euros
18/01/2024	6,22066433 euros
17/01/2024	6,20435051 euros
16/01/2024	6,21877339 euros
15/01/2024	6,22822701 euros
14/01/2024	6,22792749 euros
13/01/2024	6,22811447 euros
12/01/2024	6,22830227 euros
11/01/2024	6,21415655 euros
10/01/2024	6,21383638 euros
09/01/2024	6,20824826 euros
08/01/2024	6,20697947 euros
07/01/2024	6,19649279 euros
06/01/2024	6,19667687 euros
05/01/2024	6,19686137 euros
04/01/2024	6,19550472 euros
03/01/2024	6,19756996 euros
02/01/2024	6,21756482 euros
01/01/2024	6,2238557 euros
31/12/2023	6,22402065 euros
30/12/2023	6,22420315 euros
29/12/2023	6,22438562 euros
28/12/2023	6,22284085 euros
27/12/2023	6,22255136 euros
26/12/2023	6,21838414 euros
25/12/2023	6,2185522 euros
24/12/2023	6,21871898 euros
23/12/2023	6,21890633 euros
22/12/2023	6,2190946 euros
21/12/2023	6,21467021 euros
20/12/2023	6,20825237 euros
19/12/2023	6,21195444 euros
18/12/2023	6,1995562 euros
17/12/2023	6,19997201 euros
16/12/2023	6,20015636 euros
15/12/2023	6,20034167 euros
14/12/2023	6,20225211 euros
13/12/2023	6,18730532 euros
12/12/2023	6,18288427 euros
11/12/2023	6,17507792 euros
10/12/2023	6,16585937 euros
09/12/2023	6,16603978 euros
08/12/2023	6,1662202 euros
07/12/2023	6,15697413 euros
06/12/2023	6,15609274 euros
05/12/2023	6,14888699 euros
04/12/2023	6,15024155 euros
03/12/2023	6,15376012 euros