Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
11/06/2024	18,00733842 euros
10/06/2024	18,11451437 euros
09/06/2024	18,12228266 euros
08/06/2024	18,12248532 euros
07/06/2024	18,12268907 euros
06/06/2024	18,11891042 euros
05/06/2024	18,01943832 euros
04/06/2024	18,00800588 euros
03/06/2024	18,12813958 euros
02/06/2024	18,08309972 euros
01/06/2024	18,08330755 euros
31/05/2024	18,08351539 euros
30/05/2024	18,06443608 euros
29/05/2024	18,03150295 euros
28/05/2024	18,15071053 euros
27/05/2024	18,1585248 euros
26/05/2024	18,13315715 euros
25/05/2024	18,1333691 euros
24/05/2024	18,13358107 euros
23/05/2024	18,19633514 euros
22/05/2024	18,21408841 euros
21/05/2024	18,23475228 euros
20/05/2024	18,25449567 euros
19/05/2024	18,24571412 euros
18/05/2024	18,24592815 euros
17/05/2024	18,24614219 euros
16/05/2024	18,22931597 euros
15/05/2024	18,21408053 euros
14/05/2024	18,12902445 euros
13/05/2024	18,10719537 euros
12/05/2024	18,09888912 euros
11/05/2024	18,09904469 euros
10/05/2024	18,09920026 euros
09/05/2024	18,05301536 euros
08/05/2024	18,06898641 euros
07/05/2024	18,06824618 euros
06/05/2024	17,92300613 euros
05/05/2024	17,87233657 euros
04/05/2024	17,87254436 euros
03/05/2024	17,87275216 euros
02/05/2024	17,83159341 euros
01/05/2024	17,86829558 euros
30/04/2024	17,86845254 euros
29/04/2024	17,97332527 euros
28/04/2024	17,93112386 euros
27/04/2024	17,93133566 euros
26/04/2024	17,93154745 euros
25/04/2024	17,79573175 euros
24/04/2024	17,82929443 euros
23/04/2024	17,78838133 euros