Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
22/08/2022	6,1423742 euros
21/08/2022	6,15261788 euros
20/08/2022	6,15280351 euros
19/08/2022	6,15298899 euros
18/08/2022	6,1570399 euros
17/08/2022	6,15328726 euros
16/08/2022	6,15614438 euros
15/08/2022	6,1476848 euros
14/08/2022	6,14703162 euros
13/08/2022	6,1472179 euros
12/08/2022	6,14740418 euros
11/08/2022	6,13062747 euros
10/08/2022	6,12864653 euros
09/08/2022	6,12474986 euros
08/08/2022	6,12766088 euros
07/08/2022	6,12936368 euros
06/08/2022	6,12955522 euros
05/08/2022	6,12974677 euros
04/08/2022	6,13284479 euros
03/08/2022	6,13029068 euros
02/08/2022	6,11534654 euros
01/08/2022	6,12187325 euros
31/07/2022	6,12522842 euros
30/07/2022	6,12542502 euros
29/07/2022	6,12562165 euros
28/07/2022	6,11625315 euros
27/07/2022	6,10425375 euros
26/07/2022	6,08560213 euros
25/07/2022	6,08644956 euros
24/07/2022	6,08463025 euros
23/07/2022	6,0848263 euros
22/07/2022	6,08502235 euros
21/07/2022	6,09196144 euros
20/07/2022	6,08159285 euros
19/07/2022	6,08173285 euros
18/07/2022	6,06727997 euros
17/07/2022	6,07142478 euros
16/07/2022	6,07162031 euros
15/07/2022	6,07181586 euros
14/07/2022	6,05533482 euros
13/07/2022	6,05526143 euros
12/07/2022	6,06166714 euros
11/07/2022	6,0780383 euros
10/07/2022	6,07834073 euros
09/07/2022	6,07853752 euros
08/07/2022	6,07873428 euros
07/07/2022	6,08106213 euros
06/07/2022	6,07179262 euros
05/07/2022	6,05023463 euros
04/07/2022	6,05533379 euros