Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2024	6,19550472 euros
03/01/2024	6,19756996 euros
02/01/2024	6,21756482 euros
01/01/2024	6,2238557 euros
31/12/2023	6,22402065 euros
30/12/2023	6,22420315 euros
29/12/2023	6,22438562 euros
28/12/2023	6,22284085 euros
27/12/2023	6,22255136 euros
26/12/2023	6,21838414 euros
25/12/2023	6,2185522 euros
24/12/2023	6,21871898 euros
23/12/2023	6,21890633 euros
22/12/2023	6,2190946 euros
21/12/2023	6,21467021 euros
20/12/2023	6,20825237 euros
19/12/2023	6,21195444 euros
18/12/2023	6,1995562 euros
17/12/2023	6,19997201 euros
16/12/2023	6,20015636 euros
15/12/2023	6,20034167 euros
14/12/2023	6,20225211 euros
13/12/2023	6,18730532 euros
12/12/2023	6,18288427 euros
11/12/2023	6,17507792 euros
10/12/2023	6,16585937 euros
09/12/2023	6,16603978 euros
08/12/2023	6,1662202 euros
07/12/2023	6,15697413 euros
06/12/2023	6,15609274 euros
05/12/2023	6,14888699 euros
04/12/2023	6,15024155 euros
03/12/2023	6,15376012 euros
02/12/2023	6,15393901 euros
01/12/2023	6,15411874 euros
30/11/2023	6,14301019 euros
29/11/2023	6,1411208 euros
28/11/2023	6,13172675 euros
27/11/2023	6,13331778 euros
26/11/2023	6,13638041 euros
25/11/2023	6,13655936 euros
24/11/2023	6,13673833 euros
23/11/2023	6,13266942 euros
22/11/2023	6,13002836 euros
21/11/2023	6,11991289 euros
20/11/2023	6,11957186 euros
19/11/2023	6,11734361 euros
18/11/2023	6,11752173 euros
17/11/2023	6,11769983 euros
16/11/2023	6,11093452 euros