Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
11/03/2024	6,35280283 euros
10/03/2024	6,36665159 euros
09/03/2024	6,36683456 euros
08/03/2024	6,36701713 euros
07/03/2024	6,36764425 euros
06/03/2024	6,34885836 euros
05/03/2024	6,34199945 euros
04/03/2024	6,35137147 euros
03/03/2024	6,34091017 euros
02/03/2024	6,34109326 euros
01/03/2024	6,34127637 euros
29/02/2024	6,331128 euros
28/02/2024	6,32869221 euros
27/02/2024	6,33316176 euros
26/02/2024	6,33209883 euros
25/02/2024	6,33679633 euros
24/02/2024	6,33697756 euros
23/02/2024	6,3371587 euros
22/02/2024	6,33282762 euros
21/02/2024	6,30245128 euros
20/02/2024	6,30553639 euros
19/02/2024	6,30917229 euros
18/02/2024	6,30955113 euros
17/02/2024	6,30973076 euros
16/02/2024	6,3099104 euros
15/02/2024	6,31197505 euros
14/02/2024	6,29752616 euros
13/02/2024	6,289769 euros
12/02/2024	6,30571824 euros
11/02/2024	6,30127683 euros
10/02/2024	6,30145543 euros
09/02/2024	6,30164398 euros
08/02/2024	6,29823305 euros
07/02/2024	6,29176097 euros
06/02/2024	6,28778305 euros
05/02/2024	6,28488918 euros
04/02/2024	6,27774573 euros
03/02/2024	6,27793231 euros
02/02/2024	6,27811938 euros
01/02/2024	6,27200954 euros
31/01/2024	6,26932457 euros
30/01/2024	6,27949649 euros
29/01/2024	6,26990177 euros
28/01/2024	6,2587688 euros
27/01/2024	6,2589536 euros
26/01/2024	6,25913857 euros
25/01/2024	6,25650471 euros
24/01/2024	6,24920602 euros
23/01/2024	6,23894453 euros
22/01/2024	6,24400211 euros