Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
17/09/2022	14,55090202 euros
16/09/2022	14,55111685 euros
15/09/2022	14,96873566 euros
14/09/2022	14,98998342 euros
13/09/2022	15,06052342 euros
12/09/2022	15,24331668 euros
11/09/2022	15,07877923 euros
10/09/2022	15,07894945 euros
09/09/2022	15,07911967 euros
08/09/2022	14,85944482 euros
07/09/2022	14,69816059 euros
06/09/2022	14,75727123 euros
05/09/2022	14,73167939 euros
04/09/2022	14,77824281 euros
03/09/2022	14,77841038 euros
02/09/2022	14,77857794 euros
01/09/2022	14,68742419 euros
31/08/2022	14,84871585 euros
30/08/2022	14,94158091 euros
29/08/2022	15,00520761 euros
28/08/2022	15,17356513 euros
27/08/2022	15,17373484 euros
26/08/2022	15,17390454 euros
25/08/2022	15,37146686 euros
24/08/2022	15,2694665 euros
23/08/2022	15,25310673 euros
22/08/2022	15,26298104 euros
21/08/2022	15,40091918 euros
20/08/2022	15,40109571 euros
19/08/2022	15,40127224 euros
18/08/2022	15,56630671 euros
17/08/2022	15,50236005 euros
16/08/2022	15,64146227 euros
15/08/2022	15,52656312 euros
14/08/2022	15,52463426 euros
13/08/2022	15,5248138 euros
12/08/2022	15,52499335 euros
11/08/2022	15,41511874 euros
10/08/2022	15,365354 euros
09/08/2022	15,25271882 euros
08/08/2022	15,35981777 euros
07/08/2022	15,30710464 euros
06/08/2022	15,30726969 euros
05/08/2022	15,30743474 euros
04/08/2022	15,2459225 euros
03/08/2022	15,22620656 euros
02/08/2022	15,07415742 euros
01/08/2022	15,06494385 euros
31/07/2022	15,12789675 euros
30/07/2022	15,1280755 euros