Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
19/09/2024	18,23937967 euros
18/09/2024	18,07145938 euros
17/09/2024	18,0967699 euros
16/09/2024	18,04601585 euros
15/09/2024	18,01659388 euros
14/09/2024	18,01680959 euros
13/09/2024	18,01702529 euros
12/09/2024	17,9199976 euros
11/09/2024	17,78287444 euros
10/09/2024	17,7793923 euros
09/09/2024	17,83100461 euros
08/09/2024	17,76984045 euros
07/09/2024	17,77004765 euros
06/09/2024	17,77025484 euros
05/09/2024	17,90807409 euros
04/09/2024	17,93879888 euros
03/09/2024	18,06000394 euros
02/09/2024	18,18721209 euros
01/09/2024	18,21302402 euros
31/08/2024	18,21323004 euros
30/08/2024	18,21343614 euros
29/08/2024	18,1484545 euros
28/08/2024	18,09863109 euros
27/08/2024	18,08288473 euros
26/08/2024	18,02865697 euros
25/08/2024	18,01299513 euros
24/08/2024	18,01319763 euros
23/08/2024	18,01340012 euros
22/08/2024	17,94943571 euros
21/08/2024	17,92196438 euros
20/08/2024	17,90936685 euros
19/08/2024	17,93817123 euros
18/08/2024	17,85834421 euros
17/08/2024	17,85854049 euros
16/08/2024	17,85873675 euros
15/08/2024	17,60019214 euros
14/08/2024	17,60035214 euros
13/08/2024	17,58409294 euros
12/08/2024	17,50888547 euros
11/08/2024	17,49057837 euros
10/08/2024	17,49076159 euros
09/08/2024	17,49094481 euros
08/08/2024	17,40478355 euros
07/08/2024	17,42018656 euros
06/08/2024	17,24585982 euros
05/08/2024	17,16671852 euros
04/08/2024	17,55645296 euros
03/08/2024	17,55665135 euros
02/08/2024	17,55684976 euros
01/08/2024	17,94681456 euros