Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2023	6,05525678 euros
25/09/2023	6,06880971 euros
24/09/2023	6,07286809 euros
23/09/2023	6,07304378 euros
22/09/2023	6,07322013 euros
21/09/2023	6,07245688 euros
20/09/2023	6,09816347 euros
19/09/2023	6,10063559 euros
18/09/2023	6,10084116 euros
17/09/2023	6,11158037 euros
16/09/2023	6,11175696 euros
15/09/2023	6,11193364 euros
14/09/2023	6,11524241 euros
13/09/2023	6,10167886 euros
12/09/2023	6,10678577 euros
11/09/2023	6,10882169 euros
10/09/2023	6,09972311 euros
09/09/2023	6,09989818 euros
08/09/2023	6,10007368 euros
07/09/2023	6,09881069 euros
06/09/2023	6,10000781 euros
05/09/2023	6,10703478 euros
04/09/2023	6,11454259 euros
03/09/2023	6,11327558 euros
02/09/2023	6,11345082 euros
01/09/2023	6,11362599 euros
31/08/2023	6,10681806 euros
30/08/2023	6,11062468 euros
29/08/2023	6,10681394 euros
28/08/2023	6,09258498 euros
27/08/2023	6,07721677 euros
26/08/2023	6,07739033 euros
25/08/2023	6,07755687 euros
24/08/2023	6,07766299 euros
23/08/2023	6,0823882 euros
22/08/2023	6,0693577 euros
21/08/2023	6,06310753 euros
20/08/2023	6,05365 euros
19/08/2023	6,05382156 euros
18/08/2023	6,05399309 euros
17/08/2023	6,06367911 euros
16/08/2023	6,06980018 euros
15/08/2023	6,08282183 euros
14/08/2023	6,08922757 euros
13/08/2023	6,08400373 euros
12/08/2023	6,08417599 euros
11/08/2023	6,08435083 euros
10/08/2023	6,09311536 euros
09/08/2023	6,08773957 euros
08/08/2023	6,0828431 euros