Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
10/03/2023	6,02294264 euros
09/03/2023	6,05340656 euros
08/03/2023	6,06177539 euros
07/03/2023	6,06439946 euros
06/03/2023	6,07543418 euros
05/03/2023	6,06986769 euros
04/03/2023	6,0700328 euros
03/03/2023	6,07019847 euros
02/03/2023	6,05339883 euros
01/03/2023	6,04430915 euros
28/02/2023	6,04250881 euros
27/02/2023	6,04834661 euros
26/02/2023	6,03902972 euros
25/02/2023	6,03919618 euros
24/02/2023	6,03936107 euros
23/02/2023	6,05469367 euros
22/02/2023	6,0459626 euros
21/02/2023	6,0534841 euros
20/02/2023	6,06503748 euros
19/02/2023	6,06728292 euros
18/02/2023	6,06745117 euros
17/02/2023	6,06761949 euros
16/02/2023	6,07344308 euros
15/02/2023	6,07905011 euros
14/02/2023	6,08396759 euros
13/02/2023	6,0829268 euros
12/02/2023	6,07217326 euros
11/02/2023	6,07234178 euros
10/02/2023	6,07250712 euros
09/02/2023	6,08610555 euros
08/02/2023	6,08272498 euros
07/02/2023	6,08194067 euros
06/02/2023	6,07274271 euros
05/02/2023	6,08572548 euros
04/02/2023	6,08587836 euros
03/02/2023	6,08603131 euros
02/02/2023	6,09029292 euros
01/02/2023	6,08387602 euros
31/01/2023	6,0763326 euros
30/01/2023	6,07772951 euros
29/01/2023	6,08775727 euros
28/01/2023	6,08790724 euros
27/01/2023	6,08803963 euros
26/01/2023	6,08962681 euros
25/01/2023	6,07382701 euros
24/01/2023	6,07999373 euros
23/01/2023	6,08287617 euros
22/01/2023	6,079966 euros
21/01/2023	6,08011631 euros
20/01/2023	6,08026651 euros