Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
24/11/2023	16,22584516 euros
23/11/2023	16,2181141 euros
22/11/2023	16,21802747 euros
21/11/2023	16,16940358 euros
20/11/2023	16,16514019 euros
19/11/2023	16,11758292 euros
18/11/2023	16,11774049 euros
17/11/2023	16,11789807 euros
16/11/2023	16,10017271 euros
15/11/2023	16,14282617 euros
14/11/2023	16,0575187 euros
13/11/2023	15,96381934 euros
12/11/2023	15,89838914 euros
11/11/2023	15,89854067 euros
10/11/2023	15,8986922 euros
09/11/2023	15,94991787 euros
08/11/2023	15,9225391 euros
07/11/2023	15,91127022 euros
06/11/2023	15,91659082 euros
05/11/2023	15,92562351 euros
04/11/2023	15,92577333 euros
03/11/2023	15,92592314 euros
02/11/2023	15,87478142 euros
01/11/2023	15,69512509 euros
31/10/2023	15,63782471 euros
30/10/2023	15,61593911 euros
29/10/2023	15,57627954 euros
28/10/2023	15,57641847 euros
27/10/2023	15,5765574 euros
26/10/2023	15,60791211 euros
25/10/2023	15,62325905 euros
24/10/2023	15,62664388 euros
23/10/2023	15,59607592 euros
22/10/2023	15,66419489 euros
21/10/2023	15,664241 euros
20/10/2023	15,66428711 euros
19/10/2023	15,79303687 euros
18/10/2023	15,87485397 euros
17/10/2023	15,95922593 euros
16/10/2023	15,95766386 euros
15/10/2023	15,92048336 euros
14/10/2023	15,92062183 euros
13/10/2023	15,92076025 euros
12/10/2023	16,0097017 euros
11/10/2023	16,00810757 euros
10/10/2023	15,99359824 euros
09/10/2023	15,84402935 euros
08/10/2023	15,86485137 euros
07/10/2023	15,86497259 euros
06/10/2023	15,86512601 euros