Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
13/12/2021	16,16294903 euros
12/12/2021	16,22779298 euros
11/12/2021	16,22798039 euros
10/12/2021	16,2281678 euros
09/12/2021	16,2968401 euros
08/12/2021	16,33733881 euros
07/12/2021	16,39184347 euros
06/12/2021	16,07989615 euros
05/12/2021	15,97990083 euros
04/12/2021	15,98008599 euros
03/12/2021	15,98027115 euros
02/12/2021	16,09741183 euros
01/12/2021	16,14434132 euros
30/11/2021	16,09479314 euros
29/11/2021	16,25924877 euros
28/11/2021	16,16995892 euros
27/11/2021	16,1701456 euros
26/11/2021	16,17033228 euros
25/11/2021	16,65945209 euros
24/11/2021	16,62172306 euros
23/11/2021	16,61950949 euros
22/11/2021	16,75078625 euros
21/11/2021	16,75862685 euros
20/11/2021	16,75881893 euros
19/11/2021	16,75901102 euros
18/11/2021	16,80600278 euros
17/11/2021	16,94529882 euros
16/11/2021	16,96120991 euros
15/11/2021	16,89016141 euros
14/11/2021	16,84442964 euros
13/11/2021	16,84462255 euros
12/11/2021	16,84481547 euros
11/11/2021	16,80612668 euros
10/11/2021	16,72139247 euros
09/11/2021	16,72315625 euros
08/11/2021	16,76184388 euros
07/11/2021	16,76260183 euros
06/11/2021	16,76276453 euros
05/11/2021	16,76292737 euros
04/11/2021	16,75197865 euros
03/11/2021	16,71007943 euros
02/11/2021	16,67729212 euros
01/11/2021	16,68966711 euros
31/10/2021	16,62347983 euros
30/10/2021	16,6236803 euros
29/10/2021	16,62383873 euros
28/10/2021	16,51452359 euros
27/10/2021	16,51458057 euros
26/10/2021	16,63493298 euros
25/10/2021	16,58945565 euros