Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha	Valor liquidativo
07/05/2025	6,58119505 euros
06/05/2025	6,57910458 euros
05/05/2025	6,5887618 euros
04/05/2025	6,58387268 euros
03/05/2025	6,58406833 euros
02/05/2025	6,58426438 euros
01/05/2025	6,54756882 euros
30/04/2025	6,54774251 euros
29/04/2025	6,54779139 euros
28/04/2025	6,54348689 euros
27/04/2025	6,53467207 euros
26/04/2025	6,53486387 euros
25/04/2025	6,53505597 euros
24/04/2025	6,52336652 euros
23/04/2025	6,5173446 euros
22/04/2025	6,48566195 euros
21/04/2025	6,4753289 euros
20/04/2025	6,47586862 euros
19/04/2025	6,47606155 euros
18/04/2025	6,47625449 euros
17/04/2025	6,4764287 euros
16/04/2025	6,48227586 euros
15/04/2025	6,48987563 euros
14/04/2025	6,48024924 euros
13/04/2025	6,45558155 euros
12/04/2025	6,45577166 euros
11/04/2025	6,45596179 euros
10/04/2025	6,46150413 euros
09/04/2025	6,43264589 euros
08/04/2025	6,45370973 euros
07/04/2025	6,41769806 euros
06/04/2025	6,46340972 euros
05/04/2025	6,46361078 euros
04/04/2025	6,46381148 euros
03/04/2025	6,52392601 euros
02/04/2025	6,55213486 euros
01/04/2025	6,55443317 euros
31/03/2025	6,54008717 euros
30/03/2025	6,55870775 euros
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