Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data	Valor liquidatiu
06/05/2025	19,22884984 euros
05/05/2025	19,28378491 euros
04/05/2025	19,24415233 euros
03/05/2025	19,24431776 euros
02/05/2025	19,24448316 euros
01/05/2025	19,03089466 euros
30/04/2025	19,03102804 euros
29/04/2025	19,08494814 euros
28/04/2025	19,06523071 euros
27/04/2025	18,9795931 euros
26/04/2025	18,97974795 euros
25/04/2025	18,97893097 euros
24/04/2025	18,85769564 euros
23/04/2025	18,85944581 euros
22/04/2025	18,5081134 euros
21/04/2025	18,44327996 euros
20/04/2025	18,51273602 euros
19/04/2025	18,51287782 euros
18/04/2025	18,51301962 euros
17/04/2025	18,51313195 euros
16/04/2025	18,51126894 euros
15/04/2025	18,59630379 euros
14/04/2025	18,43575412 euros
13/04/2025	18,14938725 euros
12/04/2025	18,14951999 euros
11/04/2025	18,14965258 euros
10/04/2025	18,26745812 euros
09/04/2025	17,95049025 euros
08/04/2025	18,05184061 euros
07/04/2025	17,78415961 euros
06/04/2025	18,21756772 euros
05/04/2025	18,21771773 euros
04/04/2025	18,21786777 euros
03/04/2025	18,89572436 euros
02/04/2025	19,3178604 euros
01/04/2025	19,31944524 euros
31/03/2025	19,20156778 euros
30/03/2025	19,38355914 euros
29/03/2025	19,38374179 euros
28/03/2025	19,38392444 euros
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