Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
30/12/2020	6,20888469 euros
29/12/2020	6,20089827 euros
28/12/2020	6,19562124 euros
27/12/2020	6,18328742 euros
26/12/2020	6,18348782 euros
25/12/2020	6,18368822 euros
24/12/2020	6,18389203 euros
23/12/2020	6,18378009 euros
22/12/2020	6,17148553 euros
21/12/2020	6,16485181 euros
20/12/2020	6,18047153 euros
19/12/2020	6,18067118 euros
18/12/2020	6,18087363 euros
17/12/2020	6,1786614 euros
16/12/2020	6,1577159 euros
15/12/2020	6,14324425 euros
14/12/2020	6,13380504 euros
13/12/2020	6,14004642 euros
12/12/2020	6,14024721 euros
11/12/2020	6,14044761 euros
10/12/2020	6,1388678 euros
09/12/2020	6,14687454 euros
08/12/2020	6,15070594 euros
07/12/2020	6,14412964 euros
06/12/2020	6,13951084 euros
05/12/2020	6,1397152 euros
04/12/2020	6,13991962 euros
03/12/2020	6,12208334 euros
02/12/2020	6,12400698 euros
01/12/2020	6,136241 euros
30/11/2020	6,11757486 euros
29/11/2020	6,12762684 euros
28/11/2020	6,12782746 euros
27/11/2020	6,12802808 euros
26/11/2020	6,11687159 euros
25/11/2020	6,11504352 euros
24/11/2020	6,12052659 euros
23/11/2020	6,1176869 euros
22/11/2020	6,11812386 euros
21/11/2020	6,11832898 euros
20/11/2020	6,11853433 euros
19/11/2020	6,11320594 euros
18/11/2020	6,11185266 euros
17/11/2020	6,11707729 euros
16/11/2020	6,13246702 euros
15/11/2020	6,12721389 euros
14/11/2020	6,12741865 euros
13/11/2020	6,12762341 euros
12/11/2020	6,1132617 euros
11/11/2020	6,11480906 euros