
Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Data |
Valor liquidatiu |
---|---|
12/07/2022 | 14,56825897 euros |
11/07/2022 | 14,68035536 euros |
10/07/2022 | 14,79564286 euros |
09/07/2022 | 14,79582036 euros |
08/07/2022 | 14,79599787 euros |
07/07/2022 | 14,76157827 euros |
06/07/2022 | 14,49425074 euros |
05/07/2022 | 14,435815 euros |
04/07/2022 | 14,48666237 euros |
03/07/2022 | 14,47423795 euros |
02/07/2022 | 14,47439871 euros |
01/07/2022 | 14,47455948 euros |
30/06/2022 | 14,44716839 euros |
29/06/2022 | 14,63735192 euros |
28/06/2022 | 14,74492845 euros |
27/06/2022 | 14,76454182 euros |
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 |