Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
22/02/2024	17,06696636 euros
21/02/2024	16,96577482 euros
20/02/2024	16,95718109 euros
19/02/2024	16,96403849 euros
18/02/2024	16,94039903 euros
17/02/2024	16,94061706 euros
16/02/2024	16,94083509 euros
15/02/2024	16,90487458 euros
14/02/2024	16,86133211 euros
13/02/2024	16,84330994 euros
12/02/2024	16,92785753 euros
11/02/2024	16,85299907 euros
10/02/2024	16,85320128 euros
09/02/2024	16,85340349 euros
08/02/2024	16,82765852 euros
07/02/2024	16,81183511 euros
06/02/2024	16,83480468 euros
05/02/2024	16,77787129 euros
04/02/2024	16,82725822 euros
03/02/2024	16,82746779 euros
02/02/2024	16,82767737 euros
01/02/2024	16,76270803 euros
31/01/2024	16,8026032 euros
30/01/2024	16,79337906 euros
29/01/2024	16,74263583 euros
28/01/2024	16,72518135 euros
27/01/2024	16,72538999 euros
26/01/2024	16,72559863 euros
25/01/2024	16,63750272 euros
24/01/2024	16,65788609 euros
23/01/2024	16,58079006 euros
22/01/2024	16,56500639 euros
21/01/2024	16,51193139 euros
20/01/2024	16,51212069 euros
19/01/2024	16,51230998 euros
18/01/2024	16,44770369 euros
17/01/2024	16,40074582 euros
16/01/2024	16,54128676 euros
15/01/2024	16,59528531 euros
14/01/2024	16,61442784 euros
13/01/2024	16,61461193 euros
12/01/2024	16,61479601 euros
11/01/2024	16,57193944 euros
10/01/2024	16,60824936 euros
09/01/2024	16,63311174 euros
08/01/2024	16,63845171 euros
07/01/2024	16,59561053 euros
06/01/2024	16,59578999 euros
05/01/2024	16,59596945 euros
04/01/2024	16,61697063 euros