Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
06/09/2021	6,46373145 euros
05/09/2021	6,45131604 euros
04/09/2021	6,45152262 euros
03/09/2021	6,45172915 euros
02/09/2021	6,4613887 euros
01/09/2021	6,46025059 euros
31/08/2021	6,4525554 euros
30/08/2021	6,45775256 euros
29/08/2021	6,44938069 euros
28/08/2021	6,44958718 euros
27/08/2021	6,44979369 euros
26/08/2021	6,4429123 euros
25/08/2021	6,44898054 euros
24/08/2021	6,44335425 euros
23/08/2021	6,4355932 euros
22/08/2021	6,41924703 euros
21/08/2021	6,41945413 euros
20/08/2021	6,4196613 euros
19/08/2021	6,41575485 euros
18/08/2021	6,42492128 euros
17/08/2021	6,430268 euros
16/08/2021	6,43995912 euros
15/08/2021	6,43884929 euros
14/08/2021	6,43905729 euros
13/08/2021	6,43926526 euros
12/08/2021	6,43562724 euros
11/08/2021	6,43501051 euros
10/08/2021	6,43461043 euros
09/08/2021	6,42097276 euros
08/08/2021	6,42907113 euros
07/08/2021	6,42927911 euros
06/08/2021	6,42948717 euros
05/08/2021	6,42842262 euros
04/08/2021	6,41525088 euros
03/08/2021	6,42239681 euros
02/08/2021	6,41578932 euros
01/08/2021	6,41308521 euros
31/07/2021	6,41329277 euros
30/07/2021	6,41350043 euros
29/07/2021	6,42219593 euros
28/07/2021	6,41485005 euros
27/07/2021	6,40750809 euros
26/07/2021	6,42639923 euros
25/07/2021	6,44302875 euros
24/07/2021	6,44323664 euros
23/07/2021	6,44344458 euros
22/07/2021	6,42256405 euros
21/07/2021	6,40610066 euros
20/07/2021	6,38470162 euros
19/07/2021	6,36059184 euros