Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
27/03/2025	19,5532427 euros
26/03/2025	19,61631599 euros
25/03/2025	19,667419 euros
24/03/2025	19,58334004 euros
23/03/2025	19,48964561 euros
22/03/2025	19,48977472 euros
21/03/2025	19,48990384 euros
20/03/2025	19,50229767 euros
19/03/2025	19,54567695 euros
18/03/2025	19,50799615 euros
17/03/2025	19,36949455 euros
16/03/2025	19,22922212 euros
15/03/2025	19,22934622 euros
14/03/2025	19,22947031 euros
13/03/2025	19,04201743 euros
12/03/2025	19,06663924 euros
11/03/2025	18,97681131 euros
10/03/2025	19,16705339 euros
09/03/2025	19,35562902 euros
08/03/2025	19,35576095 euros
07/03/2025	19,35589289 euros
06/03/2025	19,43693161 euros
05/03/2025	19,42180548 euros
04/03/2025	19,3711405 euros
03/03/2025	19,75452195 euros
02/03/2025	19,7336738 euros
01/03/2025	19,7338182 euros
28/02/2025	19,73396259 euros
27/02/2025	19,79543893 euros
26/02/2025	19,83988752 euros
25/02/2025	19,71348767 euros
24/02/2025	19,72015318 euros
23/02/2025	19,7902271 euros
22/02/2025	19,79038368 euros
21/02/2025	19,79054027 euros
20/02/2025	19,74804794 euros
19/02/2025	19,79197491 euros
18/02/2025	19,86299457 euros
17/02/2025	19,74880676 euros
16/02/2025	19,73441334 euros
15/02/2025	19,73457027 euros
14/02/2025	19,73472718 euros
13/02/2025	19,65043971 euros
12/02/2025	19,6498407 euros
11/02/2025	19,6291825 euros
10/02/2025	19,57294639 euros
09/02/2025	19,55395843 euros
08/02/2025	19,55410729 euros
07/02/2025	19,55425618 euros
06/02/2025	19,57549958 euros