Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha	Valor liquidativo
26/09/2023	15,91106036 euros
25/09/2023	15,96042341 euros
24/09/2023	15,98666113 euros
23/09/2023	15,9867696 euros
22/09/2023	15,98687807 euros
21/09/2023	16,01369314 euros
20/09/2023	16,10554814 euros
19/09/2023	16,05716097 euros
18/09/2023	16,06437469 euros
17/09/2023	16,15856199 euros
16/09/2023	16,15868199 euros
15/09/2023	16,158802 euros
14/09/2023	16,18405363 euros
13/09/2023	16,05808963 euros
12/09/2023	16,08637344 euros
11/09/2023	16,09313157 euros
10/09/2023	16,04413586 euros
09/09/2023	16,04424968 euros
08/09/2023	16,0443635 euros
07/09/2023	16,05365415 euros
06/09/2023	16,10868128 euros
05/09/2023	16,19989058 euros
04/09/2023	16,20309634 euros
03/09/2023	16,18832626 euros
02/09/2023	16,18848115 euros
01/09/2023	16,18863984 euros
31/08/2023	16,18192123 euros
30/08/2023	16,16441134 euros
29/08/2023	16,14674019 euros
28/08/2023	16,0938917 euros
27/08/2023	15,99367308 euros
26/08/2023	15,99381801 euros
25/08/2023	15,9939712 euros
24/08/2023	16,00262936 euros
23/08/2023	15,98371564 euros
22/08/2023	15,96980937 euros
21/08/2023	15,91505697 euros
20/08/2023	15,92111109 euros
19/08/2023	15,92124892 euros
18/08/2023	15,92139349 euros
17/08/2023	15,98654089 euros
16/08/2023	16,02451011 euros
15/08/2023	16,09750568 euros
14/08/2023	16,15149731 euros
13/08/2023	16,12864246 euros
12/08/2023	16,12877414 euros
11/08/2023	16,12892138 euros
10/08/2023	16,19519827 euros
09/08/2023	16,12513203 euros
08/08/2023	16,08862111 euros