Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
21/05/2024	18,23475228 euros
20/05/2024	18,25449567 euros
19/05/2024	18,24571412 euros
18/05/2024	18,24592815 euros
17/05/2024	18,24614219 euros
16/05/2024	18,22931597 euros
15/05/2024	18,21408053 euros
14/05/2024	18,12902445 euros
13/05/2024	18,10719537 euros
12/05/2024	18,09888912 euros
11/05/2024	18,09904469 euros
10/05/2024	18,09920026 euros
09/05/2024	18,05301536 euros
08/05/2024	18,06898641 euros
07/05/2024	18,06824618 euros
06/05/2024	17,92300613 euros
05/05/2024	17,87233657 euros
04/05/2024	17,87254436 euros
03/05/2024	17,87275216 euros
02/05/2024	17,83159341 euros
01/05/2024	17,86829558 euros
30/04/2024	17,86845254 euros
29/04/2024	17,97332527 euros
28/04/2024	17,93112386 euros
27/04/2024	17,93133566 euros
26/04/2024	17,93154745 euros
25/04/2024	17,79573175 euros
24/04/2024	17,82929443 euros
23/04/2024	17,78838133 euros
22/04/2024	17,6849063 euros
21/04/2024	17,54822047 euros
20/04/2024	17,54842814 euros
19/04/2024	17,54863581 euros
18/04/2024	17,58840958 euros
17/04/2024	17,53524218 euros
16/04/2024	17,49675805 euros
15/04/2024	17,6991404 euros
14/04/2024	17,73876195 euros
13/04/2024	17,73896335 euros
12/04/2024	17,73916472 euros
11/04/2024	17,73727106 euros
10/04/2024	17,78566649 euros
09/04/2024	17,77062541 euros
08/04/2024	17,79070061 euros
07/04/2024	17,74079515 euros
06/04/2024	17,74100074 euros
05/04/2024	17,74120591 euros
04/04/2024	17,8246822 euros
03/04/2024	17,75656147 euros
02/04/2024	17,75898211 euros