Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
18/02/2021	6,31319883 euros
17/02/2021	6,33255368 euros
16/02/2021	6,34226728 euros
15/02/2021	6,33913505 euros
14/02/2021	6,32942044 euros
13/02/2021	6,32962838 euros
12/02/2021	6,32983644 euros
11/02/2021	6,31791405 euros
10/02/2021	6,3064552 euros
09/02/2021	6,30262443 euros
08/02/2021	6,30474261 euros
07/02/2021	6,29366234 euros
06/02/2021	6,29387048 euros
05/02/2021	6,29407562 euros
04/02/2021	6,27847064 euros
03/02/2021	6,26586754 euros
02/02/2021	6,26165651 euros
01/02/2021	6,20764611 euros
31/01/2021	6,15940438 euros
30/01/2021	6,15960647 euros
29/01/2021	6,15980866 euros
28/01/2021	6,18912342 euros
27/01/2021	6,16790063 euros
26/01/2021	6,24613002 euros
25/01/2021	6,28011279 euros
24/01/2021	6,28852144 euros
23/01/2021	6,28872929 euros
22/01/2021	6,28893718 euros
21/01/2021	6,29548716 euros
20/01/2021	6,29584114 euros
19/01/2021	6,25911615 euros
18/01/2021	6,24649248 euros
17/01/2021	6,23706648 euros
16/01/2021	6,23727088 euros
15/01/2021	6,23747531 euros
14/01/2021	6,25915491 euros
13/01/2021	6,26671526 euros
12/01/2021	6,26908072 euros
11/01/2021	6,27050264 euros
10/01/2021	6,28090428 euros
09/01/2021	6,28110926 euros
08/01/2021	6,28131429 euros
07/01/2021	6,25896037 euros
06/01/2021	6,22409249 euros
05/01/2021	6,21505087 euros
04/01/2021	6,20759737 euros
03/01/2021	6,20970832 euros
02/01/2021	6,20991132 euros
01/01/2021	6,21011432 euros
31/12/2020	6,21031733 euros