Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
03/03/2023	15,9968738 euros
02/03/2023	15,8132169 euros
01/03/2023	15,76418831 euros
28/02/2023	15,79385931 euros
27/02/2023	15,70461752 euros
26/02/2023	15,63966541 euros
25/02/2023	15,63975292 euros
24/02/2023	15,63984007 euros
23/02/2023	15,74990193 euros
22/02/2023	15,67234358 euros
21/02/2023	15,75743859 euros
20/02/2023	15,83672569 euros
19/02/2023	15,83803485 euros
18/02/2023	15,83814941 euros
17/02/2023	15,83826376 euros
16/02/2023	15,94508079 euros
15/02/2023	15,88962232 euros
14/02/2023	15,85977159 euros
13/02/2023	15,82636509 euros
12/02/2023	15,75748116 euros
11/02/2023	15,75759668 euros
10/02/2023	15,75771192 euros
09/02/2023	15,86339108 euros
08/02/2023	15,86211107 euros
07/02/2023	15,84216201 euros
06/02/2023	15,76117577 euros
05/02/2023	15,86561277 euros
04/02/2023	15,86572556 euros
03/02/2023	15,8658381 euros
02/02/2023	15,84250196 euros
01/02/2023	15,65080355 euros
31/01/2023	15,55497572 euros
30/01/2023	15,54751106 euros
29/01/2023	15,63041619 euros
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