Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
18/06/2023	6,11283543 euros
17/06/2023	6,11301118 euros
16/06/2023	6,11319317 euros
15/06/2023	6,10527522 euros
14/06/2023	6,09979268 euros
13/06/2023	6,0926562 euros
12/06/2023	6,08001419 euros
11/06/2023	6,07187897 euros
10/06/2023	6,07204709 euros
09/06/2023	6,07220017 euros
08/06/2023	6,06933899 euros
07/06/2023	6,06684257 euros
06/06/2023	6,07821408 euros
05/06/2023	6,07566046 euros
04/06/2023	6,07922105 euros
03/06/2023	6,07939155 euros
02/06/2023	6,07956257 euros
01/06/2023	6,05935491 euros
31/05/2023	6,05233633 euros
30/05/2023	6,06551646 euros
29/05/2023	6,07632364 euros
28/05/2023	6,0754383 euros
27/05/2023	6,07561286 euros
26/05/2023	6,07578684 euros
25/05/2023	6,06329127 euros
24/05/2023	6,0590474 euros
23/05/2023	6,08609054 euros
22/05/2023	6,0996918 euros
21/05/2023	6,10172808 euros
20/05/2023	6,10191218 euros
19/05/2023	6,10209723 euros
18/05/2023	6,09375719 euros
17/05/2023	6,08940168 euros
16/05/2023	6,08853921 euros
15/05/2023	6,09332171 euros
14/05/2023	6,0901424 euros
13/05/2023	6,09032523 euros
12/05/2023	6,09050833 euros
11/05/2023	6,08219427 euros
10/05/2023	6,08338424 euros
09/05/2023	6,0803447 euros
08/05/2023	6,08164622 euros
07/05/2023	6,07743327 euros
06/05/2023	6,0776173 euros
05/05/2023	6,0777947 euros
04/05/2023	6,06745783 euros
03/05/2023	6,07965432 euros
02/05/2023	6,08607624 euros
01/05/2023	6,08973444 euros
30/04/2023	6,08979929 euros