Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
24/04/2020	5,81702919 euros
23/04/2020	5,8064471 euros
22/04/2020	5,81663293 euros
21/04/2020	5,78210838 euros
20/04/2020	5,82085248 euros
19/04/2020	5,8233671 euros
18/04/2020	5,82356937 euros
17/04/2020	5,82377166 euros
16/04/2020	5,80185755 euros
15/04/2020	5,77812936 euros
14/04/2020	5,78426072 euros
13/04/2020	5,74940931 euros
12/04/2020	5,75666422 euros
11/04/2020	5,75686087 euros
10/04/2020	5,75705753 euros
09/04/2020	5,75725395 euros
08/04/2020	5,75944349 euros
07/04/2020	5,74290419 euros
06/04/2020	5,76241087 euros
05/04/2020	5,69240279 euros
04/04/2020	5,69259837 euros
03/04/2020	5,69279412 euros
02/04/2020	5,69591862 euros
01/04/2020	5,67928844 euros
31/03/2020	5,71814044 euros
30/03/2020	5,72777641 euros
29/03/2020	5,69177084 euros
28/03/2020	5,69197132 euros
27/03/2020	5,69217181 euros
26/03/2020	5,75720006 euros
25/03/2020	5,6986713 euros
24/03/2020	5,69982793 euros
23/03/2020	5,62772416 euros
22/03/2020	5,68073392 euros
21/03/2020	5,68092645 euros
20/03/2020	5,681119 euros
19/03/2020	5,69183097 euros
18/03/2020	5,63667576 euros
17/03/2020	5,72538223 euros
16/03/2020	5,68052427 euros
15/03/2020	5,88180967 euros
14/03/2020	5,88200453 euros
13/03/2020	5,88219903 euros
12/03/2020	5,77049574 euros
11/03/2020	5,8942862 euros
10/03/2020	5,92389673 euros
09/03/2020	5,8664534 euros
08/03/2020	5,94062247 euros
07/03/2020	5,94081761 euros
06/03/2020	5,94101076 euros