Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
26/10/2021	6,46730178 euros
25/10/2021	6,4590697 euros
24/10/2021	6,45883948 euros
23/10/2021	6,45904879 euros
22/10/2021	6,45925808 euros
21/10/2021	6,44868697 euros
20/10/2021	6,44411114 euros
19/10/2021	6,43392287 euros
18/10/2021	6,43020876 euros
17/10/2021	6,43175007 euros
16/10/2021	6,43195867 euros
15/10/2021	6,43216756 euros
14/10/2021	6,41391634 euros
13/10/2021	6,38040661 euros
12/10/2021	6,37347396 euros
11/10/2021	6,38594656 euros
10/10/2021	6,39639162 euros
09/10/2021	6,39659918 euros
08/10/2021	6,39680688 euros
07/10/2021	6,39488583 euros
06/10/2021	6,3763015 euros
05/10/2021	6,38149541 euros
04/10/2021	6,36134511 euros
03/10/2021	6,37647382 euros
02/10/2021	6,37667834 euros
01/10/2021	6,37688291 euros
30/09/2021	6,36126126 euros
29/09/2021	6,37491861 euros
28/09/2021	6,37247749 euros
27/09/2021	6,42037016 euros
26/09/2021	6,42891042 euros
25/09/2021	6,42911692 euros
24/09/2021	6,42932342 euros
23/09/2021	6,43503023 euros
22/09/2021	6,41283637 euros
21/09/2021	6,40024589 euros
20/09/2021	6,38562644 euros
19/09/2021	6,41909487 euros
18/09/2021	6,41930195 euros
17/09/2021	6,41950901 euros
16/09/2021	6,43469703 euros
15/09/2021	6,4255832 euros
14/09/2021	6,42558942 euros
13/09/2021	6,4321896 euros
12/09/2021	6,4346096 euros
11/09/2021	6,43481612 euros
10/09/2021	6,43502264 euros
09/09/2021	6,43964625 euros
08/09/2021	6,44728165 euros
07/09/2021	6,45518115 euros