Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
14/02/2023	15,85977159 euros
13/02/2023	15,82636509 euros
12/02/2023	15,75748116 euros
11/02/2023	15,75759668 euros
10/02/2023	15,75771192 euros
09/02/2023	15,86339108 euros
08/02/2023	15,86211107 euros
07/02/2023	15,84216201 euros
06/02/2023	15,76117577 euros
05/02/2023	15,86561277 euros
04/02/2023	15,86572556 euros
03/02/2023	15,8658381 euros
02/02/2023	15,84250196 euros
01/02/2023	15,65080355 euros
31/01/2023	15,55497572 euros
30/01/2023	15,54751106 euros
29/01/2023	15,63041619 euros
28/01/2023	15,63053332 euros
27/01/2023	15,63065143 euros
26/01/2023	15,57545766 euros
25/01/2023	15,40588636 euros
24/01/2023	15,44298378 euros
23/01/2023	15,44844173 euros
22/01/2023	15,34442577 euros
21/01/2023	15,34457169 euros
20/01/2023	15,34471763 euros
19/01/2023	15,23312044 euros
18/01/2023	15,43491376 euros
17/01/2023	15,40270507 euros
16/01/2023	15,34661343 euros
15/01/2023	15,30605078 euros
14/01/2023	15,306186 euros
13/01/2023	15,30632122 euros
12/01/2023	15,21814357 euros
11/01/2023	15,14324882 euros
10/01/2023	15,08711602 euros
09/01/2023	15,09028447 euros
08/01/2023	15,01535982 euros
07/01/2023	15,01547189 euros
06/01/2023	15,01558396 euros
05/01/2023	14,91262249 euros
04/01/2023	14,87823288 euros
03/01/2023	14,76837671 euros
02/01/2023	14,63306994 euros
01/01/2023	14,54623807 euros
31/12/2022	14,54636784 euros
30/12/2022	14,54649668 euros
29/12/2022	14,61510503 euros
28/12/2022	14,57109043 euros
27/12/2022	14,60308835 euros