Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
04/09/2021	16,25889482 euros
03/09/2021	16,25904992 euros
02/09/2021	16,2910418 euros
01/09/2021	16,29167126 euros
31/08/2021	16,24715959 euros
30/08/2021	16,2427104 euros
29/08/2021	16,23594447 euros
28/08/2021	16,23609973 euros
27/08/2021	16,23625528 euros
26/08/2021	16,18263479 euros
25/08/2021	16,25178431 euros
24/08/2021	16,17817423 euros
23/08/2021	16,0752625 euros
22/08/2021	15,97941501 euros
21/08/2021	15,97956818 euros
20/08/2021	15,97972137 euros
19/08/2021	15,97553216 euros
18/08/2021	16,12961659 euros