Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
30/04/2024	6,38490285 euros
29/04/2024	6,39590505 euros
28/04/2024	6,39707686 euros
27/04/2024	6,39725915 euros
26/04/2024	6,39744155 euros
25/04/2024	6,36213976 euros
24/04/2024	6,38182715 euros
23/04/2024	6,3831921 euros
22/04/2024	6,36000508 euros
21/04/2024	6,34737591 euros
20/04/2024	6,34756146 euros
19/04/2024	6,34774825 euros
18/04/2024	6,36455954 euros
17/04/2024	6,36207277 euros
16/04/2024	6,36456685 euros
15/04/2024	6,39448086 euros
14/04/2024	6,4021325 euros
13/04/2024	6,40231779 euros
12/04/2024	6,40250314 euros
11/04/2024	6,41341114 euros
10/04/2024	6,41435903 euros
09/04/2024	6,41808048 euros
08/04/2024	6,42892686 euros
07/04/2024	6,42164218 euros
06/04/2024	6,42181291 euros
05/04/2024	6,42198376 euros
04/04/2024	6,42071248 euros
03/04/2024	6,4233378 euros
02/04/2024	6,41247879 euros
01/04/2024	6,42074797 euros
31/03/2024	6,42038804 euros
30/03/2024	6,42056031 euros
29/03/2024	6,4207326 euros
28/03/2024	6,42089315 euros
27/03/2024	6,41070384 euros
26/03/2024	6,40460441 euros
25/03/2024	6,39916799 euros
24/03/2024	6,4038293 euros
23/03/2024	6,40401574 euros
22/03/2024	6,40420275 euros
21/03/2024	6,40058739 euros
20/03/2024	6,38018225 euros
19/03/2024	6,36854231 euros
18/03/2024	6,36446007 euros
17/03/2024	6,3631204 euros
16/03/2024	6,36330436 euros
15/03/2024	6,36348823 euros
14/03/2024	6,37315385 euros
13/03/2024	6,37317754 euros
12/03/2024	6,37100345 euros