Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
29/04/2023	6,08998307 euros
28/04/2023	6,09016666 euros
27/04/2023	6,0836367 euros
26/04/2023	6,07203574 euros
25/04/2023	6,07880145 euros
24/04/2023	6,09432193 euros
23/04/2023	6,09615343 euros
22/04/2023	6,09632662 euros
21/04/2023	6,09650132 euros
20/04/2023	6,09666943 euros
19/04/2023	6,09318894 euros
18/04/2023	6,09669274 euros
17/04/2023	6,09136537 euros
16/04/2023	6,0911824 euros
15/04/2023	6,09136311 euros
14/04/2023	6,09154413 euros
13/04/2023	6,08680909 euros
12/04/2023	6,07373335 euros
11/04/2023	6,07063451 euros
10/04/2023	6,069456 euros
09/04/2023	6,07136081 euros
08/04/2023	6,07153929 euros
07/04/2023	6,07171775 euros
06/04/2023	6,0718839 euros
05/04/2023	6,0681999 euros
04/04/2023	6,06962346 euros
03/04/2023	6,07170078 euros
02/04/2023	6,06673537 euros
01/04/2023	6,06691452 euros
31/03/2023	6,06751774 euros
30/03/2023	6,05781893 euros
29/03/2023	6,05236723 euros
28/03/2023	6,03797941 euros
27/03/2023	6,03932121 euros
26/03/2023	6,03463641 euros
25/03/2023	6,03481285 euros
24/03/2023	6,03498908 euros
23/03/2023	6,04265337 euros
22/03/2023	6,03566839 euros
21/03/2023	6,03556671 euros
20/03/2023	6,01995859 euros
19/03/2023	6,01198964 euros
18/03/2023	6,0121573 euros
17/03/2023	6,01232497 euros
16/03/2023	6,01726996 euros
15/03/2023	6,00292696 euros
14/03/2023	6,02545902 euros
13/03/2023	6,00035228 euros
12/03/2023	6,02262989 euros
11/03/2023	6,02279436 euros