Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
12/02/2022	16,26304399 euros
11/02/2022	16,2632382 euros
10/02/2022	16,36383925 euros
09/02/2022	16,34686066 euros
08/02/2022	16,10425644 euros
07/02/2022	15,99311197 euros
06/02/2022	15,93494208 euros
05/02/2022	15,93513348 euros
04/02/2022	15,93532488 euros
03/02/2022	15,97010639 euros
02/02/2022	16,15689223 euros
01/02/2022	16,14960902 euros
31/01/2022	15,99349282 euros
30/01/2022	15,8720636 euros
29/01/2022	15,87225455 euros
28/01/2022	15,87244551 euros
27/01/2022	15,94597553 euros
26/01/2022	15,9135817 euros
25/01/2022	15,73421216 euros
24/01/2022	15,72487891 euros
23/01/2022	16,02232553 euros
22/01/2022	16,02251767 euros
21/01/2022	16,02270981 euros
20/01/2022	16,26776477 euros
19/01/2022	16,28197576 euros
18/01/2022	16,30351817 euros
17/01/2022	16,39142728 euros
16/01/2022	16,35792415 euros
15/01/2022	16,35810486 euros
14/01/2022	16,35828558 euros
13/01/2022	16,40720577 euros
12/01/2022	16,49024382 euros
11/01/2022	16,40116366 euros
10/01/2022	16,30824555 euros
09/01/2022	16,38403074 euros
08/01/2022	16,38421165 euros
07/01/2022	16,38439256 euros
06/01/2022	16,40139974 euros
05/01/2022	16,45664601 euros
04/01/2022	16,57394221 euros
03/01/2022	16,50008317 euros
02/01/2022	16,46187048 euros
01/01/2022	16,46205209 euros
31/12/2021	16,46223348 euros
30/12/2021	16,499966 euros
29/12/2021	16,46059318 euros
28/12/2021	16,49127847 euros
27/12/2021	16,46009505 euros
26/12/2021	16,38923013 euros
25/12/2021	16,38941893 euros