Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
29/05/2021	6,36753205 euros
28/05/2021	6,36774008 euros
27/05/2021	6,35772109 euros
26/05/2021	6,35515592 euros
25/05/2021	6,35101989 euros
24/05/2021	6,34159239 euros
23/05/2021	6,3338838 euros
22/05/2021	6,33408951 euros
21/05/2021	6,33429528 euros
20/05/2021	6,32347183 euros
19/05/2021	6,305325 euros
18/05/2021	6,32377461 euros
17/05/2021	6,33640546 euros
16/05/2021	6,33941621 euros
15/05/2021	6,33962282 euros
14/05/2021	6,33983116 euros
13/05/2021	6,30774489 euros
12/05/2021	6,30216159 euros
11/05/2021	6,33061485 euros
10/05/2021	6,36561005 euros
09/05/2021	6,38493744 euros
08/05/2021	6,38514597 euros
07/05/2021	6,38535459 euros
06/05/2021	6,36720522 euros
05/05/2021	6,36162564 euros
04/05/2021	6,34833956 euros
03/05/2021	6,36256663 euros
02/05/2021	6,36165204 euros
01/05/2021	6,36186136 euros
30/04/2021	6,36207078 euros
29/04/2021	6,38050893 euros
28/04/2021	6,3748826 euros
27/04/2021	6,37521033 euros
26/04/2021	6,37427151 euros
25/04/2021	6,36857257 euros
24/04/2021	6,36878163 euros
23/04/2021	6,36899078 euros
22/04/2021	6,35222444 euros
21/04/2021	6,33987061 euros
20/04/2021	6,33144779 euros
19/04/2021	6,36235449 euros
18/04/2021	6,37464102 euros
17/04/2021	6,37485084 euros
16/04/2021	6,37506075 euros
15/04/2021	6,36091834 euros
14/04/2021	6,34329989 euros
13/04/2021	6,3424409 euros
12/04/2021	6,34030982 euros
11/04/2021	6,35084051 euros
10/04/2021	6,35104816 euros