Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
12/07/2022	14,56825897 euros
11/07/2022	14,68035536 euros
10/07/2022	14,79564286 euros
09/07/2022	14,79582036 euros
08/07/2022	14,79599787 euros
07/07/2022	14,76157827 euros
06/07/2022	14,49425074 euros
05/07/2022	14,435815 euros
04/07/2022	14,48666237 euros
03/07/2022	14,47423795 euros
02/07/2022	14,47439871 euros
01/07/2022	14,47455948 euros
30/06/2022	14,44716839 euros
29/06/2022	14,63735192 euros
28/06/2022	14,74492845 euros
27/06/2022	14,76454182 euros
26/06/2022	14,69718574 euros
25/06/2022	14,69736683 euros
24/06/2022	14,69754792 euros
23/06/2022	14,4785831 euros
22/06/2022	14,53325215 euros
21/06/2022	14,63578194 euros
20/06/2022	14,51398051 euros
19/06/2022	14,44810563 euros
18/06/2022	14,44828566 euros
17/06/2022	14,44846568 euros
16/06/2022	14,40844162 euros
15/06/2022	14,73894098 euros
14/06/2022	14,59290114 euros
13/06/2022	14,65046854 euros
12/06/2022	15,02850233 euros
11/06/2022	15,02868844 euros
10/06/2022	15,02887457 euros
09/06/2022	15,40424176 euros
08/06/2022	15,57680283 euros
07/06/2022	15,59536943 euros
06/06/2022	15,56230119 euros
05/06/2022	15,47971545 euros
04/06/2022	15,47990646 euros
03/06/2022	15,48009747 euros
02/06/2022	15,51199851 euros
01/06/2022	15,44780226 euros
31/05/2022	15,49459268 euros
30/05/2022	15,52328089 euros
29/05/2022	15,44272099 euros
28/05/2022	15,44291126 euros
27/05/2022	15,44310154 euros
26/05/2022	15,15116916 euros
25/05/2022	15,0621867 euros
24/05/2022	14,92498752 euros