Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
20/03/2024	17,48984526 euros
19/03/2024	17,45756644 euros
18/03/2024	17,42309965 euros
17/03/2024	17,41351681 euros
16/03/2024	17,41372803 euros
15/03/2024	17,41393926 euros
14/03/2024	17,37901731 euros
13/03/2024	17,4148123 euros
12/03/2024	17,38187547 euros
11/03/2024	17,2673191 euros
10/03/2024	17,27929625 euros
09/03/2024	17,279505 euros
08/03/2024	17,27971365 euros
07/03/2024	17,24407467 euros
06/03/2024	17,15400995 euros
05/03/2024	17,1167477 euros
04/03/2024	17,16656631 euros
03/03/2024	17,16905589 euros
02/03/2024	17,16927443 euros
01/03/2024	17,16949301 euros
29/02/2024	17,05102265 euros
28/02/2024	17,04800119 euros
27/02/2024	17,07450997 euros
26/02/2024	17,09562947 euros
25/02/2024	17,10116458 euros
24/02/2024	17,10137653 euros
23/02/2024	17,1015885 euros
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