Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
22/04/2024	17,6849063 euros
21/04/2024	17,54822047 euros
20/04/2024	17,54842814 euros
19/04/2024	17,54863581 euros
18/04/2024	17,58840958 euros
17/04/2024	17,53524218 euros
16/04/2024	17,49675805 euros
15/04/2024	17,6991404 euros
14/04/2024	17,73876195 euros
13/04/2024	17,73896335 euros
12/04/2024	17,73916472 euros
11/04/2024	17,73727106 euros
10/04/2024	17,78566649 euros
09/04/2024	17,77062541 euros
08/04/2024	17,79070061 euros
07/04/2024	17,74079515 euros
06/04/2024	17,74100074 euros
05/04/2024	17,74120591 euros
04/04/2024	17,8246822 euros
03/04/2024	17,75656147 euros
02/04/2024	17,75898211 euros
01/04/2024	17,79796739 euros
31/03/2024	17,79814683 euros
30/03/2024	17,79837032 euros
29/03/2024	17,79859381 euros
28/03/2024	17,79878545 euros
27/03/2024	17,74704476 euros
26/03/2024	17,70436171 euros
25/03/2024	17,6546791 euros
24/03/2024	17,66540463 euros
23/03/2024	17,66562671 euros
22/03/2024	17,6658488 euros
21/03/2024	17,62385666 euros
20/03/2024	17,48984526 euros
19/03/2024	17,45756644 euros
18/03/2024	17,42309965 euros
17/03/2024	17,41351681 euros
16/03/2024	17,41372803 euros
15/03/2024	17,41393926 euros
14/03/2024	17,37901731 euros
13/03/2024	17,4148123 euros
12/03/2024	17,38187547 euros
11/03/2024	17,2673191 euros
10/03/2024	17,27929625 euros
09/03/2024	17,279505 euros
08/03/2024	17,27971365 euros
07/03/2024	17,24407467 euros
06/03/2024	17,15400995 euros
05/03/2024	17,1167477 euros
04/03/2024	17,16656631 euros