Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
12/03/2022	15,21246677 euros
11/03/2022	15,21264793 euros
10/03/2022	15,2428876 euros
09/03/2022	15,2763185 euros
08/03/2022	14,94302859 euros
07/03/2022	14,99668914 euros
06/03/2022	15,30888945 euros
05/03/2022	15,30907208 euros
04/03/2022	15,30925463 euros
03/03/2022	15,60641833 euros
02/03/2022	15,72705553 euros
01/03/2022	15,61748562 euros
28/02/2022	15,68931572 euros
27/02/2022	15,73503032 euros
26/02/2022	15,73521743 euros
25/02/2022	15,73540454 euros
24/02/2022	15,49009648 euros
23/02/2022	15,69717047 euros
22/02/2022	15,78106481 euros
21/02/2022	15,83403135 euros
20/02/2022	15,91981349 euros
19/02/2022	15,92000468 euros
18/02/2022	15,92019588 euros
17/02/2022	16,02479559 euros
16/02/2022	16,19472021 euros
15/02/2022	16,20624554 euros
14/02/2022	16,07494307 euros
13/02/2022	16,26284978 euros
12/02/2022	16,26304399 euros
11/02/2022	16,2632382 euros
10/02/2022	16,36383925 euros
09/02/2022	16,34686066 euros
08/02/2022	16,10425644 euros
07/02/2022	15,99311197 euros
06/02/2022	15,93494208 euros
05/02/2022	15,93513348 euros
04/02/2022	15,93532488 euros
03/02/2022	15,97010639 euros
02/02/2022	16,15689223 euros
01/02/2022	16,14960902 euros
31/01/2022	15,99349282 euros
30/01/2022	15,8720636 euros
29/01/2022	15,87225455 euros
28/01/2022	15,87244551 euros
27/01/2022	15,94597553 euros
26/01/2022	15,9135817 euros
25/01/2022	15,73421216 euros
24/01/2022	15,72487891 euros
23/01/2022	16,02232553 euros
22/01/2022	16,02251767 euros