Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2021 | 16,14698972 euros |
| 14/09/2021 | 16,16504473 euros |
| 13/09/2021 | 16,21375735 euros |
| 12/09/2021 | 16,17411251 euros |
| 11/09/2021 | 16,17427124 euros |
| 10/09/2021 | 16,17442987 euros |
| 09/09/2021 | 16,18859319 euros |
| 08/09/2021 | 16,23484074 euros |
| 07/09/2021 | 16,32909774 euros |
| 06/09/2021 | 16,31532797 euros |
| 05/09/2021 | 16,25873953 euros |
| 04/09/2021 | 16,25889482 euros |
| 03/09/2021 | 16,25904992 euros |
| 02/09/2021 | 16,2910418 euros |
| 01/09/2021 | 16,29167126 euros |
| 31/08/2021 | 16,24715959 euros |
| 30/08/2021 | 16,2427104 euros |
| 29/08/2021 | 16,23594447 euros |
| 28/08/2021 | 16,23609973 euros |
| 27/08/2021 | 16,23625528 euros |
| 26/08/2021 | 16,18263479 euros |
| 25/08/2021 | 16,25178431 euros |
| 24/08/2021 | 16,17817423 euros |
| 23/08/2021 | 16,0752625 euros |
| 22/08/2021 | 15,97941501 euros |
| 21/08/2021 | 15,97956818 euros |
| 20/08/2021 | 15,97972137 euros |
| 19/08/2021 | 15,97553216 euros |
| 18/08/2021 | 16,12961659 euros |