Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
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
07/02/2025	6,5866702 euros
06/02/2025	6,59627936 euros
05/02/2025	6,5707073 euros
04/02/2025	6,56726288 euros
03/02/2025	6,57194092 euros
02/02/2025	6,583854 euros
01/02/2025	6,58403263 euros
31/01/2025	6,58421141 euros
30/01/2025	6,58200263 euros
29/01/2025	6,57320886 euros
28/01/2025	6,56132939 euros
27/01/2025	6,56239695 euros
26/01/2025	6,5630505 euros
25/01/2025	6,56323101 euros
24/01/2025	6,56341053 euros
23/01/2025	6,56207758 euros
22/01/2025	6,54999055 euros
21/01/2025	6,53117331 euros
20/01/2025	6,52155994 euros
19/01/2025	6,52167796 euros
18/01/2025	6,52186003 euros