Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
22/10/2023	15,66419489 euros
21/10/2023	15,664241 euros
20/10/2023	15,66428711 euros
19/10/2023	15,79303687 euros
18/10/2023	15,87485397 euros
17/10/2023	15,95922593 euros
16/10/2023	15,95766386 euros
15/10/2023	15,92048336 euros
14/10/2023	15,92062183 euros
13/10/2023	15,92076025 euros
12/10/2023	16,0097017 euros
11/10/2023	16,00810757 euros
10/10/2023	15,99359824 euros
09/10/2023	15,84402935 euros
08/10/2023	15,86485137 euros
07/10/2023	15,86497259 euros
06/10/2023	15,86512601 euros
05/10/2023	15,83211549 euros
04/10/2023	15,83355096 euros
03/10/2023	15,9063573 euros
02/10/2023	15,99589573 euros
01/10/2023	16,06115637 euros
30/09/2023	16,06129597 euros
29/09/2023	16,06140466 euros
28/09/2023	16,02321813 euros
27/09/2023	15,95679609 euros
26/09/2023	15,91106036 euros
25/09/2023	15,96042341 euros
24/09/2023	15,98666113 euros
23/09/2023	15,9867696 euros
22/09/2023	15,98687807 euros
21/09/2023	16,01369314 euros
20/09/2023	16,10554814 euros
19/09/2023	16,05716097 euros
18/09/2023	16,06437469 euros
17/09/2023	16,15856199 euros
16/09/2023	16,15868199 euros
15/09/2023	16,158802 euros
14/09/2023	16,18405363 euros
13/09/2023	16,05808963 euros
12/09/2023	16,08637344 euros
11/09/2023	16,09313157 euros
10/09/2023	16,04413586 euros
09/09/2023	16,04424968 euros
08/09/2023	16,0443635 euros
07/09/2023	16,05365415 euros
06/09/2023	16,10868128 euros
05/09/2023	16,19989058 euros
04/09/2023	16,20309634 euros
03/09/2023	16,18832626 euros