Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
28/12/2023	16,70054699 euros
27/12/2023	16,68081518 euros
26/12/2023	16,6422024 euros
25/12/2023	16,64238119 euros
24/12/2023	16,64255175 euros
23/12/2023	16,64275535 euros
22/12/2023	16,64295894 euros
21/12/2023	16,61334745 euros
20/12/2023	16,62397949 euros
19/12/2023	16,60712157 euros
18/12/2023	16,58473031 euros
17/12/2023	16,59919241 euros
16/12/2023	16,59936715 euros
15/12/2023	16,59954189 euros
14/12/2023	16,60810607 euros
13/12/2023	16,506764 euros
12/12/2023	16,49977682 euros
11/12/2023	16,5444445 euros
10/12/2023	16,51350357 euros
09/12/2023	16,51370108 euros
08/12/2023	16,51389859 euros
07/12/2023	16,42071225 euros
06/12/2023	16,47697088 euros
05/12/2023	16,41098512 euros
04/12/2023	16,39401046 euros
03/12/2023	16,37908073 euros
02/12/2023	16,37927805 euros
01/12/2023	16,37947148 euros
30/11/2023	16,26439776 euros
29/11/2023	16,2557293 euros
28/11/2023	16,19076328 euros
27/11/2023	16,18399677 euros
26/11/2023	16,22553766 euros
25/11/2023	16,2256914 euros
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