Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
13/06/2020	5,80688802 euros
12/06/2020	5,80707585 euros
11/06/2020	5,7908061 euros
10/06/2020	5,90049181 euros
09/06/2020	5,88993913 euros
08/06/2020	5,90615219 euros
07/06/2020	5,9114393 euros
06/06/2020	5,91163173 euros
05/06/2020	5,91182378 euros
04/06/2020	5,89076547 euros
03/06/2020	5,9201704 euros
02/06/2020	5,90779007 euros
01/06/2020	5,90276421 euros
31/05/2020	5,88437425 euros
30/05/2020	5,88456506 euros
29/05/2020	5,88475589 euros
28/05/2020	5,87048831 euros
27/05/2020	5,85580311 euros
26/05/2020	5,86143083 euros
25/05/2020	5,86711356 euros
24/05/2020	5,86099764 euros
23/05/2020	5,86119142 euros
22/05/2020	5,86138532 euros
21/05/2020	5,85639109 euros
20/05/2020	5,87229392 euros
19/05/2020	5,84899118 euros
18/05/2020	5,86366019 euros
17/05/2020	5,83998778 euros
16/05/2020	5,84018214 euros
15/05/2020	5,8403767 euros
14/05/2020	5,83317927 euros
13/05/2020	5,83457536 euros
12/05/2020	5,84231646 euros
11/05/2020	5,85119459 euros
10/05/2020	5,83661749 euros
09/05/2020	5,83681185 euros
08/05/2020	5,83700621 euros
07/05/2020	5,82373948 euros
06/05/2020	5,81709273 euros
05/05/2020	5,8145994 euros
04/05/2020	5,77842955 euros
03/05/2020	5,79906372 euros
02/05/2020	5,79925699 euros
01/05/2020	5,79945036 euros
30/04/2020	5,80702763 euros
29/04/2020	5,82076255 euros
28/04/2020	5,80833305 euros
27/04/2020	5,82522983 euros
26/04/2020	5,81664563 euros
25/04/2020	5,81683748 euros