Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2023	6,11009264 euros
14/11/2023	6,10375589 euros
13/11/2023	6,08688139 euros
12/11/2023	6,07790616 euros
11/11/2023	6,0780711 euros
10/11/2023	6,07823605 euros
09/11/2023	6,06973769 euros
08/11/2023	6,07493573 euros
07/11/2023	6,07299556 euros
06/11/2023	6,06901598 euros
05/11/2023	6,06477189 euros
04/11/2023	6,06495389 euros
03/11/2023	6,06513569 euros
02/11/2023	6,05679212 euros
01/11/2023	6,02554804 euros
31/10/2023	6,02328396 euros
30/10/2023	6,0131795 euros
29/10/2023	6,00338475 euros
28/10/2023	6,00356558 euros
27/10/2023	6,00374654 euros
26/10/2023	6,00558861 euros
25/10/2023	6,02071333 euros
24/10/2023	6,02694249 euros
23/10/2023	6,02473263 euros
22/10/2023	6,02358215 euros
21/10/2023	6,02373778 euros
20/10/2023	6,02389331 euros
19/10/2023	6,03850968 euros
18/10/2023	6,05219536 euros
17/10/2023	6,06367822 euros
16/10/2023	6,06264165 euros
15/10/2023	6,06087922 euros
14/10/2023	6,06104192 euros
13/10/2023	6,0612065 euros
12/10/2023	6,07415916 euros
11/10/2023	6,07474996 euros
10/10/2023	6,06557855 euros
09/10/2023	6,04989453 euros
08/10/2023	6,04347822 euros
07/10/2023	6,04365272 euros
06/10/2023	6,04382758 euros
05/10/2023	6,0305547 euros
04/10/2023	6,02913615 euros
03/10/2023	6,03113823 euros
02/10/2023	6,05105385 euros
01/10/2023	6,05962671 euros
30/09/2023	6,05980794 euros
29/09/2023	6,05999122 euros
28/09/2023	6,0568202 euros
27/09/2023	6,05539377 euros