Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
28/01/2023	15,63053332 euros
27/01/2023	15,63065143 euros
26/01/2023	15,57545766 euros
25/01/2023	15,40588636 euros
24/01/2023	15,44298378 euros
23/01/2023	15,44844173 euros
22/01/2023	15,34442577 euros
21/01/2023	15,34457169 euros
20/01/2023	15,34471763 euros
19/01/2023	15,23312044 euros
18/01/2023	15,43491376 euros
17/01/2023	15,40270507 euros
16/01/2023	15,34661343 euros
15/01/2023	15,30605078 euros
14/01/2023	15,306186 euros
13/01/2023	15,30632122 euros
12/01/2023	15,21814357 euros
11/01/2023	15,14324882 euros
10/01/2023	15,08711602 euros
09/01/2023	15,09028447 euros
08/01/2023	15,01535982 euros
07/01/2023	15,01547189 euros
06/01/2023	15,01558396 euros
05/01/2023	14,91262249 euros
04/01/2023	14,87823288 euros
03/01/2023	14,76837671 euros
02/01/2023	14,63306994 euros
01/01/2023	14,54623807 euros
31/12/2022	14,54636784 euros
30/12/2022	14,54649668 euros
29/12/2022	14,61510503 euros
28/12/2022	14,57109043 euros
27/12/2022	14,60308835 euros
26/12/2022	14,59477627 euros
25/12/2022	14,59490328 euros
24/12/2022	14,59503019 euros
23/12/2022	14,59515924 euros
22/12/2022	14,62483656 euros
21/12/2022	14,6905489 euros
20/12/2022	14,53132885 euros
19/12/2022	14,50556307 euros
18/12/2022	14,53688391 euros
17/12/2022	14,53702849 euros
16/12/2022	14,53717306 euros
15/12/2022	14,62554558 euros
14/12/2022	14,88810624 euros
13/12/2022	14,97128793 euros
12/12/2022	14,84264821 euros
11/12/2022	14,87630182 euros
10/12/2022	14,87645271 euros