Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
31/08/2022	14,84871585 euros
30/08/2022	14,94158091 euros
29/08/2022	15,00520761 euros
28/08/2022	15,17356513 euros
27/08/2022	15,17373484 euros
26/08/2022	15,17390454 euros
25/08/2022	15,37146686 euros
24/08/2022	15,2694665 euros
23/08/2022	15,25310673 euros
22/08/2022	15,26298104 euros
21/08/2022	15,40091918 euros
20/08/2022	15,40109571 euros
19/08/2022	15,40127224 euros
18/08/2022	15,56630671 euros
17/08/2022	15,50236005 euros
16/08/2022	15,64146227 euros
15/08/2022	15,52656312 euros
14/08/2022	15,52463426 euros
13/08/2022	15,5248138 euros
12/08/2022	15,52499335 euros
11/08/2022	15,41511874 euros
10/08/2022	15,365354 euros
09/08/2022	15,25271882 euros
08/08/2022	15,35981777 euros
07/08/2022	15,30710464 euros
06/08/2022	15,30726969 euros
05/08/2022	15,30743474 euros
04/08/2022	15,2459225 euros
03/08/2022	15,22620656 euros
02/08/2022	15,07415742 euros
01/08/2022	15,06494385 euros
31/07/2022	15,12789675 euros
30/07/2022	15,1280755 euros
29/07/2022	15,12825425 euros
28/07/2022	15,00734516 euros
27/07/2022	14,90887684 euros
26/07/2022	14,75868028 euros
25/07/2022	14,76271853 euros
24/07/2022	14,77604855 euros
23/07/2022	14,77622593 euros
22/07/2022	14,77640331 euros
21/07/2022	14,82183506 euros
20/07/2022	14,74702391 euros
19/07/2022	14,6577128 euros
18/07/2022	14,51216185 euros
17/07/2022	14,446605 euros
16/07/2022	14,44677862 euros
15/07/2022	14,44695224 euros
14/07/2022	14,31657643 euros
13/07/2022	14,46831121 euros