Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
31/08/2023	16,18192123 euros
30/08/2023	16,16441134 euros
29/08/2023	16,14674019 euros
28/08/2023	16,0938917 euros
27/08/2023	15,99367308 euros
26/08/2023	15,99381801 euros
25/08/2023	15,9939712 euros
24/08/2023	16,00262936 euros
23/08/2023	15,98371564 euros
22/08/2023	15,96980937 euros
21/08/2023	15,91505697 euros
20/08/2023	15,92111109 euros
19/08/2023	15,92124892 euros
18/08/2023	15,92139349 euros
17/08/2023	15,98654089 euros
16/08/2023	16,02451011 euros
15/08/2023	16,09750568 euros
14/08/2023	16,15149731 euros
13/08/2023	16,12864246 euros
12/08/2023	16,12877414 euros
11/08/2023	16,12892138 euros
10/08/2023	16,19519827 euros
09/08/2023	16,12513203 euros
08/08/2023	16,08862111 euros
07/08/2023	16,18413878 euros
06/08/2023	16,16845392 euros
05/08/2023	16,16853737 euros
04/08/2023	16,16868464 euros
03/08/2023	16,1671454 euros
02/08/2023	16,18772062 euros
01/08/2023	16,30799357 euros
31/07/2023	16,35470807 euros
30/07/2023	16,31864897 euros
29/07/2023	16,31877363 euros
28/07/2023	16,31889828 euros
27/07/2023	16,34632718 euros
26/07/2023	16,24429786 euros
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