Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
23/05/2022	15,0876161 euros
22/05/2022	14,98951382 euros
21/05/2022	14,98969988 euros
20/05/2022	14,98988595 euros
19/05/2022	14,89128221 euros
18/05/2022	15,01913398 euros
17/05/2022	15,1495536 euros
16/05/2022	15,00733621 euros
15/05/2022	15,01629816 euros
14/05/2022	15,01648542 euros
13/05/2022	15,01667268 euros
12/05/2022	14,698377 euros
11/05/2022	14,75182958 euros
10/05/2022	14,68896642 euros
09/05/2022	14,79144247 euros
08/05/2022	15,02268517 euros
07/05/2022	15,02287424 euros
06/05/2022	15,02306336 euros
05/05/2022	15,28383122 euros
04/05/2022	15,46172358 euros
03/05/2022	15,50944862 euros
02/05/2022	15,42521773 euros
01/05/2022	15,53537945 euros
30/04/2022	15,53557336 euros
29/04/2022	15,53576827 euros
28/04/2022	15,50821499 euros
27/04/2022	15,3555893 euros
26/04/2022	15,24639539 euros
25/04/2022	15,42930771 euros
24/04/2022	15,60508838 euros
23/04/2022	15,60528347 euros
22/04/2022	15,60547855 euros
21/04/2022	15,86047686 euros
20/04/2022	15,94306599 euros
19/04/2022	15,95129763 euros
18/04/2022	15,9315369 euros
17/04/2022	15,9301016 euros
16/04/2022	15,9303 euros
15/04/2022	15,93049841 euros
14/04/2022	15,93393556 euros
13/04/2022	15,87216295 euros
12/04/2022	15,81728924 euros
11/04/2022	15,84205652 euros
10/04/2022	15,95847267 euros
09/04/2022	15,95865459 euros
08/04/2022	15,95883651 euros
07/04/2022	15,86979131 euros
06/04/2022	15,88132784 euros
05/04/2022	16,1656725 euros
04/04/2022	16,21963948 euros