Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 14,4884748 euros |
| 03/10/2022 | 14,1727026 euros |
| 02/10/2022 | 14,03878343 euros |
| 01/10/2022 | 14,03897913 euros |
| 30/09/2022 | 14,03556868 euros |
| 29/09/2022 | 14,01277846 euros |
| 28/09/2022 | 14,17895406 euros |
| 27/09/2022 | 14,25900829 euros |
| 26/09/2022 | 14,24632028 euros |
| 25/09/2022 | 14,30698925 euros |
| 24/09/2022 | 14,30720041 euros |
| 23/09/2022 | 14,30741157 euros |
| 22/09/2022 | 14,53688913 euros |
| 21/09/2022 | 14,66457615 euros |
| 20/09/2022 | 14,67668769 euros |
| 19/09/2022 | 14,72919927 euros |
| 18/09/2022 | 14,5506872 euros |
| 17/09/2022 | 14,55090202 euros |
| 16/09/2022 | 14,55111685 euros |
| 15/09/2022 | 14,96873566 euros |
| 14/09/2022 | 14,98998342 euros |
| 13/09/2022 | 15,06052342 euros |
| 12/09/2022 | 15,24331668 euros |
| 11/09/2022 | 15,07877923 euros |
| 10/09/2022 | 15,07894945 euros |
| 09/09/2022 | 15,07911967 euros |
| 08/09/2022 | 14,85944482 euros |
| 07/09/2022 | 14,69816059 euros |
| 06/09/2022 | 14,75727123 euros |
| 05/09/2022 | 14,73167939 euros |
| 04/09/2022 | 14,77824281 euros |
| 03/09/2022 | 14,77841038 euros |
| 02/09/2022 | 14,77857794 euros |
| 01/09/2022 | 14,68742419 euros |
| 31/08/2022 | 14,84871585 euros |
| 30/08/2022 | 14,94158091 euros |
| 29/08/2022 | 15,00520761 euros |
| 28/08/2022 | 15,17356513 euros |
| 27/08/2022 | 15,17373484 euros |
| 26/08/2022 | 15,17390454 euros |
| 25/08/2022 | 15,37146686 euros |
| 24/08/2022 | 15,2694665 euros |
| 23/08/2022 | 15,25310673 euros |
| 22/08/2022 | 15,26298104 euros |
| 21/08/2022 | 15,40091918 euros |
| 20/08/2022 | 15,40109571 euros |
| 19/08/2022 | 15,40127224 euros |
| 18/08/2022 | 15,56630671 euros |
| 17/08/2022 | 15,50236005 euros |
| 16/08/2022 | 15,64146227 euros |