Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
03/07/2022	6,05337542 euros
02/07/2022	6,05357108 euros
01/07/2022	6,05376675 euros
30/06/2022	6,04717686 euros
29/06/2022	6,0605811 euros
28/06/2022	6,06698638 euros
27/06/2022	6,06829549 euros
26/06/2022	6,06760536 euros
25/06/2022	6,06780278 euros
24/06/2022	6,06800006 euros
23/06/2022	6,02927551 euros
22/06/2022	6,02689522 euros
21/06/2022	6,03864139 euros
20/06/2022	6,01872249 euros
19/06/2022	6,02024211 euros
18/06/2022	6,02043886 euros
17/06/2022	6,02063505 euros
16/06/2022	6,01967852 euros
15/06/2022	6,05811047 euros
14/06/2022	6,05128536 euros
13/06/2022	6,07145654 euros
12/06/2022	6,10645226 euros
11/06/2022	6,10665213 euros
10/06/2022	6,10685206 euros
09/06/2022	6,14519258 euros
08/06/2022	6,1676586 euros
07/06/2022	6,17772628 euros
06/06/2022	6,17202481 euros
05/06/2022	6,17044916 euros
04/06/2022	6,17065086 euros
03/06/2022	6,17085256 euros
02/06/2022	6,17492466 euros
01/06/2022	6,16331152 euros
31/05/2022	6,17160205 euros
30/05/2022	6,1799353 euros
29/05/2022	6,1746579 euros
28/05/2022	6,17485956 euros
27/05/2022	6,17506179 euros
26/05/2022	6,13453658 euros
25/05/2022	6,1217294 euros
24/05/2022	6,1119419 euros
23/05/2022	6,1329487 euros
22/05/2022	6,12402818 euros
21/05/2022	6,12422897 euros
20/05/2022	6,12443617 euros
19/05/2022	6,10530703 euros
18/05/2022	6,12511869 euros
17/05/2022	6,15920883 euros
16/05/2022	6,14422742 euros
15/05/2022	6,14807461 euros