Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
11/10/2022	6,0210967 euros
10/10/2022	6,03887864 euros
09/10/2022	6,0506523 euros
08/10/2022	6,05082783 euros
07/10/2022	6,05100336 euros
06/10/2022	6,06728668 euros
05/10/2022	6,06773941 euros
04/10/2022	6,05458346 euros
03/10/2022	6,03277399 euros
02/10/2022	6,02446822 euros
01/10/2022	6,02464632 euros
30/09/2022	6,02482437 euros
29/09/2022	6,02703293 euros
28/09/2022	6,03993011 euros
27/09/2022	6,04489943 euros
26/09/2022	6,04695224 euros
25/09/2022	6,04410721 euros
24/09/2022	6,0442874 euros
23/09/2022	6,04446759 euros
22/09/2022	6,05427731 euros
21/09/2022	6,05917033 euros
20/09/2022	6,05996874 euros
19/09/2022	6,05922302 euros
18/09/2022	6,05797564 euros
17/09/2022	6,05815764 euros
16/09/2022	6,05833963 euros
15/09/2022	6,07793719 euros
14/09/2022	6,09148074 euros
13/09/2022	6,09596608 euros
12/09/2022	6,11924022 euros
11/09/2022	6,11000269 euros
10/09/2022	6,11018695 euros
09/09/2022	6,11037122 euros
08/09/2022	6,09501954 euros
07/09/2022	6,08693745 euros
06/09/2022	6,0854816 euros
05/09/2022	6,08496059 euros
04/09/2022	6,08302616 euros
03/09/2022	6,0832095 euros
02/09/2022	6,08339284 euros
01/09/2022	6,08474948 euros
31/08/2022	6,08883272 euros
30/08/2022	6,09845225 euros
29/08/2022	6,11294538 euros
28/08/2022	6,12850622 euros
27/08/2022	6,12869101 euros
26/08/2022	6,1288758 euros
25/08/2022	6,15093171 euros
24/08/2022	6,14048042 euros
23/08/2022	6,13756344 euros