Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 15,52656312 euros |
| 14/08/2022 | 15,52463426 euros |
| 13/08/2022 | 15,5248138 euros |
| 12/08/2022 | 15,52499335 euros |
| 11/08/2022 | 15,41511874 euros |
| 10/08/2022 | 15,365354 euros |
| 09/08/2022 | 15,25271882 euros |
| 08/08/2022 | 15,35981777 euros |
| 07/08/2022 | 15,30710464 euros |
| 06/08/2022 | 15,30726969 euros |
| 05/08/2022 | 15,30743474 euros |
| 04/08/2022 | 15,2459225 euros |
| 03/08/2022 | 15,22620656 euros |
| 02/08/2022 | 15,07415742 euros |
| 01/08/2022 | 15,06494385 euros |
| 31/07/2022 | 15,12789675 euros |
| 30/07/2022 | 15,1280755 euros |
| 29/07/2022 | 15,12825425 euros |
| 28/07/2022 | 15,00734516 euros |
| 27/07/2022 | 14,90887684 euros |
| 26/07/2022 | 14,75868028 euros |
| 25/07/2022 | 14,76271853 euros |
| 24/07/2022 | 14,77604855 euros |
| 23/07/2022 | 14,77622593 euros |
| 22/07/2022 | 14,77640331 euros |
| 21/07/2022 | 14,82183506 euros |
| 20/07/2022 | 14,74702391 euros |
| 19/07/2022 | 14,6577128 euros |
| 18/07/2022 | 14,51216185 euros |
| 17/07/2022 | 14,446605 euros |
| 16/07/2022 | 14,44677862 euros |
| 15/07/2022 | 14,44695224 euros |
| 14/07/2022 | 14,31657643 euros |
| 13/07/2022 | 14,46831121 euros |
| 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 |