Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
01/05/2022	15,53537945 euros
30/04/2022	15,53557336 euros
29/04/2022	15,53576827 euros
28/04/2022	15,50821499 euros
27/04/2022	15,3555893 euros
26/04/2022	15,24639539 euros
25/04/2022	15,42930771 euros
24/04/2022	15,60508838 euros
23/04/2022	15,60528347 euros
22/04/2022	15,60547855 euros
21/04/2022	15,86047686 euros
20/04/2022	15,94306599 euros
19/04/2022	15,95129763 euros
18/04/2022	15,9315369 euros
17/04/2022	15,9301016 euros
16/04/2022	15,9303 euros
15/04/2022	15,93049841 euros
14/04/2022	15,93393556 euros
13/04/2022	15,87216295 euros
12/04/2022	15,81728924 euros
11/04/2022	15,84205652 euros
10/04/2022	15,95847267 euros
09/04/2022	15,95865459 euros
08/04/2022	15,95883651 euros
07/04/2022	15,86979131 euros
06/04/2022	15,88132784 euros
05/04/2022	16,1656725 euros
04/04/2022	16,21963948 euros
03/04/2022	16,0796795 euros
02/04/2022	16,07986236 euros
01/04/2022	16,0800452 euros
31/03/2022	15,96035189 euros
30/03/2022	16,08205304 euros
29/03/2022	16,20301082 euros
28/03/2022	15,98022834 euros
27/03/2022	15,94685258 euros
26/03/2022	15,94704 euros
25/03/2022	15,94722743 euros
24/03/2022	15,96968626 euros
23/03/2022	15,97285854 euros
22/03/2022	16,06117373 euros
21/03/2022	15,92125728 euros
20/03/2022	15,79266218 euros
19/03/2022	15,79284853 euros
18/03/2022	15,79303487 euros
17/03/2022	15,64444189 euros
16/03/2022	15,59494493 euros
15/03/2022	15,14898788 euros
14/03/2022	15,15096817 euros
13/03/2022	15,21228561 euros