Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 14,69718574 euros |
| 25/06/2022 | 14,69736683 euros |
| 24/06/2022 | 14,69754792 euros |
| 23/06/2022 | 14,4785831 euros |
| 22/06/2022 | 14,53325215 euros |
| 21/06/2022 | 14,63578194 euros |
| 20/06/2022 | 14,51398051 euros |
| 19/06/2022 | 14,44810563 euros |
| 18/06/2022 | 14,44828566 euros |
| 17/06/2022 | 14,44846568 euros |
| 16/06/2022 | 14,40844162 euros |
| 15/06/2022 | 14,73894098 euros |
| 14/06/2022 | 14,59290114 euros |
| 13/06/2022 | 14,65046854 euros |
| 12/06/2022 | 15,02850233 euros |
| 11/06/2022 | 15,02868844 euros |
| 10/06/2022 | 15,02887457 euros |
| 09/06/2022 | 15,40424176 euros |
| 08/06/2022 | 15,57680283 euros |
| 07/06/2022 | 15,59536943 euros |
| 06/06/2022 | 15,56230119 euros |
| 05/06/2022 | 15,47971545 euros |
| 04/06/2022 | 15,47990646 euros |
| 03/06/2022 | 15,48009747 euros |
| 02/06/2022 | 15,51199851 euros |
| 01/06/2022 | 15,44780226 euros |
| 31/05/2022 | 15,49459268 euros |
| 30/05/2022 | 15,52328089 euros |
| 29/05/2022 | 15,44272099 euros |
| 28/05/2022 | 15,44291126 euros |
| 27/05/2022 | 15,44310154 euros |
| 26/05/2022 | 15,15116916 euros |
| 25/05/2022 | 15,0621867 euros |
| 24/05/2022 | 14,92498752 euros |
| 23/05/2022 | 15,0876161 euros |
| 22/05/2022 | 14,98951382 euros |
| 21/05/2022 | 14,98969988 euros |
| 20/05/2022 | 14,98988595 euros |
| 19/05/2022 | 14,89128221 euros |
| 18/05/2022 | 15,01913398 euros |
| 17/05/2022 | 15,1495536 euros |
| 16/05/2022 | 15,00733621 euros |
| 15/05/2022 | 15,01629816 euros |
| 14/05/2022 | 15,01648542 euros |
| 13/05/2022 | 15,01667268 euros |
| 12/05/2022 | 14,698377 euros |
| 11/05/2022 | 14,75182958 euros |
| 10/05/2022 | 14,68896642 euros |
| 09/05/2022 | 14,79144247 euros |
| 08/05/2022 | 15,02268517 euros |