
Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Data |
Valor liquidatiu |
---|---|
03/04/2022 | 16,0796795 euros |
02/04/2022 | 16,07986236 euros |
01/04/2022 | 16,0800452 euros |
31/03/2022 | 15,96035189 euros |
30/03/2022 | 16,08205304 euros |
29/03/2022 | 16,20301082 euros |
28/03/2022 | 15,98022834 euros |
27/03/2022 | 15,94685258 euros |
26/03/2022 | 15,94704 euros |
25/03/2022 | 15,94722743 euros |
24/03/2022 | 15,96968626 euros |
23/03/2022 | 15,97285854 euros |
22/03/2022 | 16,06117373 euros |
21/03/2022 | 15,92125728 euros |
20/03/2022 | 15,79266218 euros |
19/03/2022 | 15,79284853 euros |
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 |