Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
01/01/2025	18,58948116 euros
31/12/2024	18,58957609 euros
30/12/2024	18,51485873 euros
29/12/2024	18,57704827 euros
28/12/2024	18,57721515 euros
27/12/2024	18,57738204 euros
26/12/2024	18,52083721 euros
25/12/2024	18,52170896 euros
24/12/2024	18,52179877 euros
23/12/2024	18,50233299 euros
22/12/2024	18,4455348 euros
21/12/2024	18,4456958 euros
20/12/2024	18,44585681 euros
19/12/2024	18,515849 euros
18/12/2024	18,67320176 euros
17/12/2024	18,70535033 euros
16/12/2024	18,84438345 euros
15/12/2024	18,87731571 euros
14/12/2024	18,87747128 euros
13/12/2024	18,87763402 euros
12/12/2024	18,9449581 euros
11/12/2024	18,92139041 euros
10/12/2024	18,92482954 euros
09/12/2024	18,96337107 euros
08/12/2024	18,88774587 euros
07/12/2024	18,88789061 euros
06/12/2024	18,88803535 euros
05/12/2024	18,91466423 euros
04/12/2024	18,83967706 euros
03/12/2024	18,7789082 euros
02/12/2024	18,71061662 euros
01/12/2024	18,65497905 euros
30/11/2024	18,65510611 euros
29/11/2024	18,65523336 euros
28/11/2024	18,63059905 euros
27/11/2024	18,62222829 euros
26/11/2024	18,67583559 euros