Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
29/03/2025	6,55888352 euros
28/03/2025	6,55905936 euros
27/03/2025	6,58356857 euros
26/03/2025	6,58768011 euros
25/03/2025	6,60240997 euros
24/03/2025	6,5912258 euros
23/03/2025	6,57797678 euros
22/03/2025	6,57815531 euros
21/03/2025	6,57833384 euros
20/03/2025	6,59031208 euros
19/03/2025	6,60355529 euros
18/03/2025	6,59737611 euros
17/03/2025	6,58699408 euros
16/03/2025	6,57545511 euros
15/03/2025	6,57563235 euros
14/03/2025	6,57580932 euros
13/03/2025	6,55020078 euros
12/03/2025	6,56037111 euros
11/03/2025	6,54927964 euros
10/03/2025	6,56923504 euros
09/03/2025	6,610575 euros
08/03/2025	6,6107534 euros
07/03/2025	6,6109314 euros
06/03/2025	6,62909686 euros
05/03/2025	6,62176327 euros
04/03/2025	6,59399016 euros
03/03/2025	6,63562556 euros
02/03/2025	6,61967831 euros
01/03/2025	6,61985911 euros
28/02/2025	6,62003962 euros
27/02/2025	6,62764546 euros
26/02/2025	6,63027076 euros
25/02/2025	6,60721059 euros
24/02/2025	6,60329897 euros
23/02/2025	6,60809298 euros
22/02/2025	6,60827472 euros
21/02/2025	6,6084554 euros
20/02/2025	6,60904458 euros
19/02/2025	6,61858831 euros
18/02/2025	6,63068764 euros
17/02/2025	6,6212321 euros
16/02/2025	6,61474843 euros
15/02/2025	6,61493176 euros
14/02/2025	6,61511456 euros
13/02/2025	6,6129956 euros
12/02/2025	6,59300545 euros
11/02/2025	6,59479311 euros
10/02/2025	6,58806254 euros
09/02/2025	6,58630006 euros
08/02/2025	6,5864851 euros