Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
27/06/2023	15,70845402 euros
26/06/2023	15,64840018 euros
25/06/2023	15,6754366 euros
24/06/2023	15,67548673 euros
23/06/2023	15,67553684 euros
22/06/2023	15,74869363 euros
21/06/2023	15,80745544 euros
20/06/2023	15,8732388 euros
19/06/2023	15,96852739 euros
18/06/2023	16,02576358 euros
17/06/2023	16,02582221 euros
16/06/2023	16,02588127 euros
15/06/2023	15,98736076 euros
14/06/2023	16,04913859 euros
13/06/2023	15,96557357 euros
12/06/2023	15,89662265 euros
11/06/2023	15,8532308 euros
10/06/2023	15,85328244 euros
09/06/2023	15,85333412 euros
08/06/2023	15,83017821 euros
07/06/2023	15,8469989 euros
06/06/2023	15,856014 euros
05/06/2023	15,81192596 euros
04/06/2023	15,81537221 euros
03/06/2023	15,81546013 euros
02/06/2023	15,81554785 euros
01/06/2023	15,55195463 euros
31/05/2023	15,48329623 euros
30/05/2023	15,58645815 euros
29/05/2023	15,62321655 euros
28/05/2023	15,64277343 euros
27/05/2023	15,64285717 euros
26/05/2023	15,64294082 euros
25/05/2023	15,53494643 euros
24/05/2023	15,51318586 euros
23/05/2023	15,69169576 euros
22/05/2023	15,73578968 euros
21/05/2023	15,70863446 euros
20/05/2023	15,70872021 euros
19/05/2023	15,70880594 euros
18/05/2023	15,63589718 euros
17/05/2023	15,56421775 euros
16/05/2023	15,54465958 euros
15/05/2023	15,55467244 euros
14/05/2023	15,52062834 euros
13/05/2023	15,52071446 euros
12/05/2023	15,52080089 euros
11/05/2023	15,48966709 euros
10/05/2023	15,49186281 euros
09/05/2023	15,52689706 euros