Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
10/11/2020	6,10179764 euros
09/11/2020	6,12785475 euros
08/11/2020	6,13010237 euros
07/11/2020	6,13030605 euros
06/11/2020	6,13050975 euros
05/11/2020	6,13246635 euros
04/11/2020	6,0999146 euros
03/11/2020	6,05141458 euros
02/11/2020	6,02796641 euros
01/11/2020	6,01151498 euros
31/10/2020	6,01171545 euros
30/10/2020	6,01191594 euros
29/10/2020	6,02793082 euros
28/10/2020	6,01779405 euros
27/10/2020	6,06250718 euros
26/10/2020	6,06488245 euros
25/10/2020	6,09152719 euros
24/10/2020	6,09172932 euros
23/10/2020	6,09193145 euros
22/10/2020	6,08574625 euros
21/10/2020	6,0850597 euros
20/10/2020	6,09516282 euros
19/10/2020	6,09576417 euros
18/10/2020	6,1193503 euros
17/10/2020	6,11955312 euros
16/10/2020	6,11975602 euros
15/10/2020	6,10731938 euros
14/10/2020	6,12854523 euros
13/10/2020	6,13440576 euros
12/10/2020	6,13288576 euros
11/10/2020	6,10543256 euros
10/10/2020	6,10563474 euros
09/10/2020	6,10583693 euros
08/10/2020	6,09173524 euros
07/10/2020	6,08044769 euros
06/10/2020	6,05646348 euros
05/10/2020	6,07066936 euros
04/10/2020	6,04375904 euros
03/10/2020	6,04395754 euros
02/10/2020	6,04415605 euros
01/10/2020	6,06433123 euros
30/09/2020	6,0483368 euros
29/09/2020	6,04095236 euros
28/09/2020	6,03421079 euros
27/09/2020	6,01799234 euros
26/09/2020	6,01818999 euros
25/09/2020	6,01838764 euros
24/09/2020	5,99757364 euros
23/09/2020	6,0063287 euros
22/09/2020	6,02063427 euros