Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2023	6,09091116 euros
06/08/2023	6,07716854 euros
05/08/2023	6,07734637 euros
04/08/2023	6,07752426 euros
03/08/2023	6,07047444 euros
02/08/2023	6,08393019 euros
01/08/2023	6,11214287 euros
31/07/2023	6,12076687 euros
30/07/2023	6,12209801 euros
29/07/2023	6,12226919 euros
28/07/2023	6,12244001 euros
27/07/2023	6,12099145 euros
26/07/2023	6,11500067 euros
25/07/2023	6,12202501 euros
24/07/2023	6,1126993 euros
23/07/2023	6,11411568 euros
22/07/2023	6,11428765 euros
21/07/2023	6,11445914 euros
20/07/2023	6,11272893 euros
19/07/2023	6,11632815 euros
18/07/2023	6,11834286 euros
17/07/2023	6,11299874 euros
16/07/2023	6,1193532 euros
15/07/2023	6,11952586 euros
14/07/2023	6,11968339 euros
13/07/2023	6,11489512 euros
12/07/2023	6,09995156 euros
11/07/2023	6,07906129 euros
10/07/2023	6,06683741 euros
09/07/2023	6,06211068 euros
08/07/2023	6,06227903 euros
07/07/2023	6,06243626 euros
06/07/2023	6,06577159 euros
05/07/2023	6,09254545 euros
04/07/2023	6,10166637 euros
03/07/2023	6,10176691 euros
02/07/2023	6,10447512 euros
01/07/2023	6,10464806 euros
30/06/2023	6,10483289 euros
29/06/2023	6,08647166 euros
28/06/2023	6,07788858 euros
27/06/2023	6,07376558 euros
26/06/2023	6,06531538 euros
25/06/2023	6,07987211 euros
24/06/2023	6,08004459 euros
23/06/2023	6,08021707 euros
22/06/2023	6,08804759 euros
21/06/2023	6,08874094 euros
20/06/2023	6,09404148 euros
19/06/2023	6,10618877 euros