Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
16/04/2023	15,7648172 euros
15/04/2023	15,76489754 euros
14/04/2023	15,76497788 euros
13/04/2023	15,62963967 euros
12/04/2023	15,59664749 euros
11/04/2023	15,5969382 euros
10/04/2023	15,57068603 euros
09/04/2023	15,55761837 euros
08/04/2023	15,55774371 euros
07/04/2023	15,55786959 euros
06/04/2023	15,55552972 euros
05/04/2023	15,50456678 euros
04/04/2023	15,55798341 euros
03/04/2023	15,60928637 euros
02/04/2023	15,58644427 euros
01/04/2023	15,58656592 euros
31/03/2023	15,58665505 euros
30/03/2023	15,49953549 euros
29/03/2023	15,38050967 euros
28/03/2023	15,23600363 euros
27/03/2023	15,23758873 euros
26/03/2023	15,17061437 euros
25/03/2023	15,17080214 euros
24/03/2023	15,17090945 euros
23/03/2023	15,27386834 euros
22/03/2023	15,31752473 euros
21/03/2023	15,33855967 euros
20/03/2023	15,13642788 euros
19/03/2023	15,10171612 euros
18/03/2023	15,10183836 euros
17/03/2023	15,10194578 euros
16/03/2023	15,21908046 euros
15/03/2023	15,0980049 euros
14/03/2023	15,37493225 euros
13/03/2023	15,20222251 euros
12/03/2023	15,49545128 euros
11/03/2023	15,49556551 euros
10/03/2023	15,49567965 euros
09/03/2023	15,79370078 euros
08/03/2023	15,91016371 euros
07/03/2023	15,8950658 euros
06/03/2023	15,99766207 euros
05/03/2023	15,99666367 euros
04/03/2023	15,99676893 euros
03/03/2023	15,9968738 euros
02/03/2023	15,8132169 euros
01/03/2023	15,76418831 euros
28/02/2023	15,79385931 euros
27/02/2023	15,70461752 euros
26/02/2023	15,63966541 euros