Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
18/07/2021	6,40620173 euros
17/07/2021	6,40640776 euros
16/07/2021	6,40661377 euros
15/07/2021	6,41897294 euros
14/07/2021	6,42649461 euros
13/07/2021	6,42373622 euros
12/07/2021	6,41636889 euros
11/07/2021	6,40490967 euros
10/07/2021	6,40511592 euros
09/07/2021	6,40532199 euros
08/07/2021	6,37665026 euros
07/07/2021	6,41464692 euros
06/07/2021	6,40888617 euros
05/07/2021	6,41043858 euros
04/07/2021	6,41162089 euros
03/07/2021	6,4118289 euros
02/07/2021	6,41203664 euros
01/07/2021	6,40688743 euros
30/06/2021	6,39545027 euros
29/06/2021	6,39933042 euros
28/06/2021	6,39383709 euros
27/06/2021	6,39674333 euros
26/06/2021	6,39694971 euros
25/06/2021	6,39715613 euros
24/06/2021	6,38769679 euros
23/06/2021	6,36942179 euros
22/06/2021	6,37444446 euros
21/06/2021	6,36921048 euros
20/06/2021	6,35943214 euros
19/06/2021	6,35964101 euros
18/06/2021	6,35984997 euros
17/06/2021	6,3821654 euros
16/06/2021	6,37722417 euros
15/06/2021	6,38833576 euros
14/06/2021	6,38472942 euros
13/06/2021	6,38306672 euros
12/06/2021	6,38328263 euros
11/06/2021	6,38349923 euros
10/06/2021	6,3701958 euros
09/06/2021	6,36450614 euros
08/06/2021	6,36776156 euros
07/06/2021	6,37330653 euros
06/06/2021	6,37188901 euros
05/06/2021	6,37209764 euros
04/06/2021	6,37230634 euros
03/06/2021	6,36179556 euros
02/06/2021	6,37177473 euros
01/06/2021	6,37412622 euros
31/05/2021	6,3688008 euros
30/05/2021	6,36732456 euros