Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
27/09/2024	6,51160538 euros
26/09/2024	6,50522406 euros
25/09/2024	6,48994046 euros
24/09/2024	6,4919519 euros
23/09/2024	6,48902643 euros
22/09/2024	6,48724748 euros
21/09/2024	6,48739895 euros
20/09/2024	6,48754999 euros
19/09/2024	6,4958749 euros
18/09/2024	6,47734582 euros
17/09/2024	6,48256752 euros
16/09/2024	6,47764454 euros
15/09/2024	6,47160716 euros
14/09/2024	6,47177646 euros
13/09/2024	6,4719455 euros
12/09/2024	6,45931993 euros
11/09/2024	6,43963341 euros
10/09/2024	6,43735358 euros
09/09/2024	6,43866758 euros
08/09/2024	6,43072917 euros
07/09/2024	6,43089681 euros
06/09/2024	6,43106385 euros
05/09/2024	6,44649681 euros
04/09/2024	6,4484537 euros
03/09/2024	6,45765507 euros
02/09/2024	6,47553256 euros
01/09/2024	6,47353323 euros
31/08/2024	6,47370209 euros
30/08/2024	6,47387112 euros
29/08/2024	6,46446771 euros
28/08/2024	6,45723455 euros
27/08/2024	6,45163328 euros
26/08/2024	6,44838822 euros
25/08/2024	6,44995315 euros
24/08/2024	6,45012169 euros
23/08/2024	6,45029034 euros
22/08/2024	6,44897551 euros
21/08/2024	6,44516062 euros
20/08/2024	6,44442044 euros
19/08/2024	6,44719931 euros
18/08/2024	6,44255864 euros
17/08/2024	6,44272646 euros
16/08/2024	6,44289429 euros
15/08/2024	6,4168955 euros
14/08/2024	6,4161839 euros
13/08/2024	6,40916748 euros
12/08/2024	6,39186927 euros
11/08/2024	6,39397992 euros
10/08/2024	6,39414632 euros
09/08/2024	6,39431241 euros