Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
23/05/2023	15,69169576 euros
22/05/2023	15,73578968 euros
21/05/2023	15,70863446 euros
20/05/2023	15,70872021 euros
19/05/2023	15,70880594 euros
18/05/2023	15,63589718 euros
17/05/2023	15,56421775 euros
16/05/2023	15,54465958 euros
15/05/2023	15,55467244 euros
14/05/2023	15,52062834 euros
13/05/2023	15,52071446 euros
12/05/2023	15,52080089 euros
11/05/2023	15,48966709 euros
10/05/2023	15,49186281 euros
09/05/2023	15,52689706 euros
08/05/2023	15,52633183 euros
07/05/2023	15,44437749 euros
06/05/2023	15,44446284 euros
05/05/2023	15,44454826 euros
04/05/2023	15,28759787 euros
03/05/2023	15,35861372 euros
02/05/2023	15,40107711 euros
01/05/2023	15,50471115 euros
30/04/2023	15,4901778 euros
29/04/2023	15,4902545 euros
28/04/2023	15,49033092 euros
27/04/2023	15,52468768 euros
26/04/2023	15,42699324 euros
25/04/2023	15,49074701 euros
24/04/2023	15,68036943 euros
23/04/2023	15,69108114 euros
22/04/2023	15,69114617 euros
21/04/2023	15,69121081 euros
20/04/2023	15,76077779 euros
19/04/2023	15,85514559 euros
18/04/2023	15,84905147 euros
17/04/2023	15,79143483 euros
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