Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
02/06/2024	6,42842231 euros
01/06/2024	6,42859632 euros
31/05/2024	6,42877022 euros
30/05/2024	6,4301231 euros
29/05/2024	6,44099731 euros
28/05/2024	6,46543849 euros
27/05/2024	6,46679003 euros
26/05/2024	6,45994313 euros
25/05/2024	6,46012103 euros
24/05/2024	6,46029796 euros
23/05/2024	6,46313598 euros
22/05/2024	6,46579592 euros
21/05/2024	6,46693835 euros
20/05/2024	6,46455944 euros
19/05/2024	6,46211565 euros
18/05/2024	6,46229372 euros
17/05/2024	6,4624703 euros
16/05/2024	6,46496442 euros
15/05/2024	6,45965943 euros
14/05/2024	6,44270835 euros
13/05/2024	6,44117368 euros
12/05/2024	6,44472024 euros
11/05/2024	6,44487345 euros
10/05/2024	6,44502707 euros
09/05/2024	6,42231477 euros
08/05/2024	6,41740875 euros
07/05/2024	6,42119905 euros
06/05/2024	6,41095399 euros
05/05/2024	6,39965594 euros
04/05/2024	6,39977458 euros
03/05/2024	6,39989534 euros
02/05/2024	6,38896319 euros
01/05/2024	6,38411216 euros
30/04/2024	6,38490285 euros
29/04/2024	6,39590505 euros
28/04/2024	6,39707686 euros
27/04/2024	6,39725915 euros
26/04/2024	6,39744155 euros
25/04/2024	6,36213976 euros
24/04/2024	6,38182715 euros
23/04/2024	6,3831921 euros
22/04/2024	6,36000508 euros
21/04/2024	6,34737591 euros
20/04/2024	6,34756146 euros
19/04/2024	6,34774825 euros
18/04/2024	6,36455954 euros
17/04/2024	6,36207277 euros
16/04/2024	6,36456685 euros
15/04/2024	6,39448086 euros
14/04/2024	6,4021325 euros