Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
03/04/2022	16,0796795 euros
02/04/2022	16,07986236 euros
01/04/2022	16,0800452 euros
31/03/2022	15,96035189 euros
30/03/2022	16,08205304 euros
29/03/2022	16,20301082 euros
28/03/2022	15,98022834 euros
27/03/2022	15,94685258 euros
26/03/2022	15,94704 euros
25/03/2022	15,94722743 euros
24/03/2022	15,96968626 euros
23/03/2022	15,97285854 euros
22/03/2022	16,06117373 euros
21/03/2022	15,92125728 euros
20/03/2022	15,79266218 euros
19/03/2022	15,79284853 euros
18/03/2022	15,79303487 euros
17/03/2022	15,64444189 euros
16/03/2022	15,59494493 euros
15/03/2022	15,14898788 euros
14/03/2022	15,15096817 euros
13/03/2022	15,21228561 euros
12/03/2022	15,21246677 euros
11/03/2022	15,21264793 euros
10/03/2022	15,2428876 euros
09/03/2022	15,2763185 euros
08/03/2022	14,94302859 euros
07/03/2022	14,99668914 euros
06/03/2022	15,30888945 euros
05/03/2022	15,30907208 euros
04/03/2022	15,30925463 euros
03/03/2022	15,60641833 euros
02/03/2022	15,72705553 euros
01/03/2022	15,61748562 euros
28/02/2022	15,68931572 euros
27/02/2022	15,73503032 euros
26/02/2022	15,73521743 euros
25/02/2022	15,73540454 euros
24/02/2022	15,49009648 euros
23/02/2022	15,69717047 euros
22/02/2022	15,78106481 euros
21/02/2022	15,83403135 euros
20/02/2022	15,91981349 euros
19/02/2022	15,92000468 euros
18/02/2022	15,92019588 euros
17/02/2022	16,02479559 euros
16/02/2022	16,19472021 euros
15/02/2022	16,20624554 euros
14/02/2022	16,07494307 euros
13/02/2022	16,26284978 euros