Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
31/03/2026	6,92227412 euros
30/03/2026	6,91467868 euros
29/03/2026	6,91765081 euros
28/03/2026	6,91785832 euros
27/03/2026	6,91806589 euros
26/03/2026	6,92988723 euros
25/03/2026	6,9548029 euros
24/03/2026	6,93508369 euros
23/03/2026	6,92448442 euros
22/03/2026	6,92882853 euros
21/03/2026	6,9290431 euros
20/03/2026	6,92925835 euros
19/03/2026	6,95506169 euros
18/03/2026	6,97994732 euros
17/03/2026	6,98175257 euros
16/03/2026	6,97897134 euros
15/03/2026	6,965657 euros
14/03/2026	6,96586711 euros
13/03/2026	6,96607642 euros
12/03/2026	6,98936642 euros
11/03/2026	7,01437059 euros
10/03/2026	7,02378933 euros
09/03/2026	6,97590495 euros
08/03/2026	7,00106271 euros
07/03/2026	7,00126912 euros
06/03/2026	7,00147542 euros
05/03/2026	7,02560341 euros
04/03/2026	7,03651074 euros
03/03/2026	7,03343685 euros
02/03/2026	7,08741917 euros
01/03/2026	7,10730495 euros
28/02/2026	7,10751675 euros
27/02/2026	7,10772826 euros
26/02/2026	7,10471464 euros
25/02/2026	7,11116324 euros
24/02/2026	7,08866113 euros
23/02/2026	7,09010254 euros
22/02/2026	7,08379288 euros
21/02/2026	7,08400407 euros
20/02/2026	7,08421316 euros
19/02/2026	7,06582003 euros
18/02/2026	7,06994146 euros
17/02/2026	7,04904968 euros
16/02/2026	7,04756344 euros
15/02/2026	7,04046048 euros
14/02/2026	7,04067176 euros
13/02/2026	7,04090071 euros
12/02/2026	7,05522908 euros
11/02/2026	7,0552267 euros
10/02/2026	7,04762026 euros