
Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Data |
Valor liquidatiu |
---|---|
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 |
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 |