Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
14/05/2022	6,14827593 euros
13/05/2022	6,14847813 euros
12/05/2022	6,11478975 euros
11/05/2022	6,12616074 euros
10/05/2022	6,12604369 euros
09/05/2022	6,14379368 euros
08/05/2022	6,16597369 euros
07/05/2022	6,16617575 euros
06/05/2022	6,16637842 euros
05/05/2022	6,20151934 euros
04/05/2022	6,21739561 euros
03/05/2022	6,20388587 euros
02/05/2022	6,21352461 euros
01/05/2022	6,23408472 euros
30/04/2022	6,23428639 euros
29/04/2022	6,23449146 euros
28/04/2022	6,24407024 euros
27/04/2022	6,2165224 euros
26/04/2022	6,20271292 euros
25/04/2022	6,21678653 euros
24/04/2022	6,22766691 euros
23/04/2022	6,22787057 euros
22/04/2022	6,22807467 euros
21/04/2022	6,264886 euros
20/04/2022	6,27437345 euros
19/04/2022	6,26991861 euros
18/04/2022	6,27514689 euros
17/04/2022	6,27504362 euros
16/04/2022	6,27525089 euros
15/04/2022	6,27545815 euros
14/04/2022	6,27566532 euros
13/04/2022	6,2725501 euros
12/04/2022	6,26268917 euros
11/04/2022	6,26799989 euros
10/04/2022	6,28589504 euros
09/04/2022	6,28609886 euros
08/04/2022	6,28630461 euros
07/04/2022	6,27995334 euros
06/04/2022	6,27107679 euros
05/04/2022	6,30159644 euros
04/04/2022	6,30454705 euros
03/04/2022	6,28838969 euros
02/04/2022	6,28859463 euros
01/04/2022	6,28879959 euros
31/03/2022	6,28664751 euros
30/03/2022	6,30495324 euros
29/03/2022	6,31370062 euros
28/03/2022	6,30556385 euros
27/03/2022	6,30358034 euros
26/03/2022	6,30378741 euros