Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 15,79303487 euros |
| 17/03/2022 | 15,64444189 euros |
| 16/03/2022 | 15,59494493 euros |
| 15/03/2022 | 15,14898788 euros |
| 14/03/2022 | 15,15096817 euros |
| 13/03/2022 | 15,21228561 euros |
| 12/03/2022 | 15,21246677 euros |
| 11/03/2022 | 15,21264793 euros |
| 10/03/2022 | 15,2428876 euros |
| 09/03/2022 | 15,2763185 euros |
| 08/03/2022 | 14,94302859 euros |
| 07/03/2022 | 14,99668914 euros |
| 06/03/2022 | 15,30888945 euros |
| 05/03/2022 | 15,30907208 euros |
| 04/03/2022 | 15,30925463 euros |
| 03/03/2022 | 15,60641833 euros |
| 02/03/2022 | 15,72705553 euros |
| 01/03/2022 | 15,61748562 euros |
| 28/02/2022 | 15,68931572 euros |
| 27/02/2022 | 15,73503032 euros |
| 26/02/2022 | 15,73521743 euros |
| 25/02/2022 | 15,73540454 euros |
| 24/02/2022 | 15,49009648 euros |
| 23/02/2022 | 15,69717047 euros |
| 22/02/2022 | 15,78106481 euros |
| 21/02/2022 | 15,83403135 euros |
| 20/02/2022 | 15,91981349 euros |
| 19/02/2022 | 15,92000468 euros |
| 18/02/2022 | 15,92019588 euros |
| 17/02/2022 | 16,02479559 euros |
| 16/02/2022 | 16,19472021 euros |
| 15/02/2022 | 16,20624554 euros |
| 14/02/2022 | 16,07494307 euros |
| 13/02/2022 | 16,26284978 euros |
| 12/02/2022 | 16,26304399 euros |
| 11/02/2022 | 16,2632382 euros |
| 10/02/2022 | 16,36383925 euros |
| 09/02/2022 | 16,34686066 euros |
| 08/02/2022 | 16,10425644 euros |
| 07/02/2022 | 15,99311197 euros |
| 06/02/2022 | 15,93494208 euros |
| 05/02/2022 | 15,93513348 euros |
| 04/02/2022 | 15,93532488 euros |
| 03/02/2022 | 15,97010639 euros |
| 02/02/2022 | 16,15689223 euros |
| 01/02/2022 | 16,14960902 euros |
| 31/01/2022 | 15,99349282 euros |
| 30/01/2022 | 15,8720636 euros |
| 29/01/2022 | 15,87225455 euros |
| 28/01/2022 | 15,87244551 euros |