Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
24/10/2021	16,52542326 euros
23/10/2021	16,52557999 euros
22/10/2021	16,52573653 euros
21/10/2021	16,54485291 euros
20/10/2021	16,57386326 euros
19/10/2021	16,56112889 euros
18/10/2021	16,51699885 euros
17/10/2021	16,5224614 euros
16/10/2021	16,52261824 euros
15/10/2021	16,52277652 euros
14/10/2021	16,37843834 euros
13/10/2021	16,26654722 euros
12/10/2021	16,29625058 euros
11/10/2021	16,27270122 euros
10/10/2021	16,24297116 euros
09/10/2021	16,24312605 euros
08/10/2021	16,24328087 euros
07/10/2021	16,25094162 euros
06/10/2021	16,02610026 euros
05/10/2021	16,07971606 euros
04/10/2021	15,92072653 euros
03/10/2021	16,02600163 euros
02/10/2021	16,02618695 euros
01/10/2021	16,02631819 euros
30/09/2021	16,06877376 euros
29/09/2021	16,06162176 euros
28/09/2021	15,98912592 euros
27/09/2021	16,24212551 euros
26/09/2021	16,19812127 euros
25/09/2021	16,19828195 euros
24/09/2021	16,19844269 euros
23/09/2021	16,19161324 euros
22/09/2021	16,04354094 euros
21/09/2021	15,8835143 euros
20/09/2021	15,8437385 euros
19/09/2021	16,12955295 euros
18/09/2021	16,12971083 euros
17/09/2021	16,12986822 euros
16/09/2021	16,1974197 euros
15/09/2021	16,14698972 euros
14/09/2021	16,16504473 euros
13/09/2021	16,21375735 euros
12/09/2021	16,17411251 euros
11/09/2021	16,17427124 euros
10/09/2021	16,17442987 euros
09/09/2021	16,18859319 euros
08/09/2021	16,23484074 euros
07/09/2021	16,32909774 euros
06/09/2021	16,31532797 euros
05/09/2021	16,25873953 euros