Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
21/09/2020	5,99978997 euros
20/09/2020	6,021657 euros
19/09/2020	6,02185436 euros
18/09/2020	6,02205148 euros
17/09/2020	6,04318723 euros
16/09/2020	6,05250356 euros
15/09/2020	6,05444617 euros
14/09/2020	6,03827754 euros
13/09/2020	6,01958466 euros
12/09/2020	6,0197816 euros
11/09/2020	6,01997854 euros
10/09/2020	6,01434727 euros
09/09/2020	6,02649029 euros
08/09/2020	6,00448491 euros
07/09/2020	6,01680512 euros
06/09/2020	6,03327758 euros
05/09/2020	6,03347612 euros
04/09/2020	6,03367436 euros
03/09/2020	6,06752082 euros
02/09/2020	6,13292424 euros
01/09/2020	6,09403716 euros
31/08/2020	6,08290656 euros
30/08/2020	6,08942383 euros
29/08/2020	6,08962566 euros
28/08/2020	6,08982749 euros
27/08/2020	6,09040312 euros
26/08/2020	6,09335447 euros
25/08/2020	6,06955853 euros
24/08/2020	6,06124086 euros
23/08/2020	6,04487296 euros
22/08/2020	6,04507347 euros
21/08/2020	6,04527399 euros
20/08/2020	6,03303812 euros
19/08/2020	6,03476754 euros
18/08/2020	6,04169312 euros
17/08/2020	6,02684156 euros
16/08/2020	6,01165005 euros
15/08/2020	6,01184925 euros
14/08/2020	6,01204835 euros
13/08/2020	6,02398134 euros
12/08/2020	6,01626998 euros
11/08/2020	5,99878562 euros
10/08/2020	5,99764864 euros
09/08/2020	6,01365108 euros
08/08/2020	6,01385046 euros
07/08/2020	6,01404985 euros
06/08/2020	6,02282219 euros
05/08/2020	6,01815624 euros
04/08/2020	6,00193387 euros
03/08/2020	6,00266611 euros