Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
03/02/2022	6,35092085 euros
02/02/2022	6,39818757 euros
01/02/2022	6,37671045 euros
31/01/2022	6,36151309 euros
30/01/2022	6,33292036 euros
29/01/2022	6,33312549 euros
28/01/2022	6,33333066 euros
27/01/2022	6,32026668 euros
26/01/2022	6,31456411 euros
25/01/2022	6,30320728 euros
24/01/2022	6,31784845 euros
23/01/2022	6,34117577 euros
22/01/2022	6,34138143 euros
21/01/2022	6,34158737 euros
20/01/2022	6,38102027 euros
19/01/2022	6,38913215 euros
18/01/2022	6,39564415 euros
17/01/2022	6,42700999 euros
16/01/2022	6,41863331 euros
15/01/2022	6,41884036 euros
14/01/2022	6,41904752 euros
13/01/2022	6,42916391 euros
12/01/2022	6,45504768 euros
11/01/2022	6,44229023 euros
10/01/2022	6,42597676 euros
09/01/2022	6,44747468 euros
08/01/2022	6,44768248 euros
07/01/2022	6,44789034 euros
06/01/2022	6,46598575 euros
05/01/2022	6,49007036 euros
04/01/2022	6,52129245 euros
03/01/2022	6,5165001 euros
02/01/2022	6,52166738 euros
01/01/2022	6,52187708 euros
31/12/2021	6,52208684 euros
30/12/2021	6,52322422 euros
29/12/2021	6,52043423 euros
28/12/2021	6,51305162 euros
27/12/2021	6,51364829 euros
26/12/2021	6,50462306 euros
25/12/2021	6,50483205 euros
24/12/2021	6,5050411 euros
23/12/2021	6,50540361 euros
22/12/2021	6,48825368 euros
21/12/2021	6,46794993 euros
20/12/2021	6,43240337 euros
19/12/2021	6,45861148 euros
18/12/2021	6,45881985 euros
17/12/2021	6,45902836 euros
16/12/2021	6,49275202 euros