Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
25/07/2023	16,22552864 euros
24/07/2023	16,13340126 euros
23/07/2023	16,12159425 euros
22/07/2023	16,12169556 euros
21/07/2023	16,12181707 euros
20/07/2023	16,12296393 euros
19/07/2023	16,094352 euros
18/07/2023	16,05187592 euros
17/07/2023	15,9962096 euros
16/07/2023	16,04197778 euros
15/07/2023	16,04207226 euros
14/07/2023	16,042173 euros
13/07/2023	16,07479039 euros
12/07/2023	16,0126646 euros
11/07/2023	15,89334063 euros
10/07/2023	15,79633769 euros
09/07/2023	15,77271993 euros
08/07/2023	15,77270809 euros
07/07/2023	15,77280155 euros
06/07/2023	15,79478565 euros
05/07/2023	16,00642705 euros
04/07/2023	16,07394958 euros
03/07/2023	16,0652489 euros
02/07/2023	15,97337336 euros
01/07/2023	15,97353217 euros
30/06/2023	15,97309174 euros
29/06/2023	15,8774219 euros
28/06/2023	15,81607013 euros
27/06/2023	15,70845402 euros
26/06/2023	15,64840018 euros
25/06/2023	15,6754366 euros
24/06/2023	15,67548673 euros
23/06/2023	15,67553684 euros
22/06/2023	15,74869363 euros
21/06/2023	15,80745544 euros
20/06/2023	15,8732388 euros
19/06/2023	15,96852739 euros
18/06/2023	16,02576358 euros
17/06/2023	16,02582221 euros
16/06/2023	16,02588127 euros
15/06/2023	15,98736076 euros
14/06/2023	16,04913859 euros
13/06/2023	15,96557357 euros
12/06/2023	15,89662265 euros
11/06/2023	15,8532308 euros
10/06/2023	15,85328244 euros
09/06/2023	15,85333412 euros
08/06/2023	15,83017821 euros
07/06/2023	15,8469989 euros
06/06/2023	15,856014 euros