Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 15,02287424 euros |
| 06/05/2022 | 15,02306336 euros |
| 05/05/2022 | 15,28383122 euros |
| 04/05/2022 | 15,46172358 euros |
| 03/05/2022 | 15,50944862 euros |
| 02/05/2022 | 15,42521773 euros |
| 01/05/2022 | 15,53537945 euros |
| 30/04/2022 | 15,53557336 euros |
| 29/04/2022 | 15,53576827 euros |
| 28/04/2022 | 15,50821499 euros |
| 27/04/2022 | 15,3555893 euros |
| 26/04/2022 | 15,24639539 euros |
| 25/04/2022 | 15,42930771 euros |
| 24/04/2022 | 15,60508838 euros |
| 23/04/2022 | 15,60528347 euros |
| 22/04/2022 | 15,60547855 euros |
| 21/04/2022 | 15,86047686 euros |
| 20/04/2022 | 15,94306599 euros |
| 19/04/2022 | 15,95129763 euros |
| 18/04/2022 | 15,9315369 euros |
| 17/04/2022 | 15,9301016 euros |
| 16/04/2022 | 15,9303 euros |
| 15/04/2022 | 15,93049841 euros |
| 14/04/2022 | 15,93393556 euros |
| 13/04/2022 | 15,87216295 euros |
| 12/04/2022 | 15,81728924 euros |
| 11/04/2022 | 15,84205652 euros |
| 10/04/2022 | 15,95847267 euros |
| 09/04/2022 | 15,95865459 euros |
| 08/04/2022 | 15,95883651 euros |
| 07/04/2022 | 15,86979131 euros |
| 06/04/2022 | 15,88132784 euros |
| 05/04/2022 | 16,1656725 euros |
| 04/04/2022 | 16,21963948 euros |
| 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 |