Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
21/05/2025	19,89368827 euros
20/05/2025	19,96676597 euros
19/05/2025	19,88943173 euros
18/05/2025	19,92169601 euros
17/05/2025	19,92188262 euros
16/05/2025	19,92206922 euros
15/05/2025	19,83368672 euros
14/05/2025	19,84461601 euros
13/05/2025	19,80933713 euros
12/05/2025	19,79210473 euros
11/05/2025	19,44108828 euros
10/05/2025	19,44126238 euros
09/05/2025	19,44143646 euros
08/05/2025	19,40083314 euros
07/05/2025	19,24942589 euros
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