Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
10/10/2022	14,26791816 euros
09/10/2022	14,3386508 euros
08/10/2022	14,33885187 euros
07/10/2022	14,33905294 euros
06/10/2022	14,47898886 euros
05/10/2022	14,49431714 euros
04/10/2022	14,4884748 euros
03/10/2022	14,1727026 euros
02/10/2022	14,03878343 euros
01/10/2022	14,03897913 euros
30/09/2022	14,03556868 euros
29/09/2022	14,01277846 euros
28/09/2022	14,17895406 euros
27/09/2022	14,25900829 euros
26/09/2022	14,24632028 euros
25/09/2022	14,30698925 euros
24/09/2022	14,30720041 euros
23/09/2022	14,30741157 euros
22/09/2022	14,53688913 euros
21/09/2022	14,66457615 euros
20/09/2022	14,67668769 euros
19/09/2022	14,72919927 euros
18/09/2022	14,5506872 euros
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