Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 14,92968276 euros |
| 22/11/2022 | 14,91608154 euros |
| 21/11/2022 | 14,82289546 euros |
| 20/11/2022 | 14,80078773 euros |
| 19/11/2022 | 14,80094424 euros |
| 18/11/2022 | 14,80110076 euros |
| 17/11/2022 | 14,69852851 euros |
| 16/11/2022 | 14,79692931 euros |
| 15/11/2022 | 14,93128532 euros |
| 14/11/2022 | 14,84148752 euros |
| 13/11/2022 | 14,80539901 euros |
| 12/11/2022 | 14,80561521 euros |
| 11/11/2022 | 14,80583143 euros |
| 10/11/2022 | 14,68631162 euros |
| 09/11/2022 | 14,50774363 euros |
| 08/11/2022 | 14,5834243 euros |
| 07/11/2022 | 14,53947377 euros |
| 06/11/2022 | 14,53632002 euros |
| 05/11/2022 | 14,53653038 euros |
| 04/11/2022 | 14,53674075 euros |
| 03/11/2022 | 14,44423618 euros |
| 02/11/2022 | 14,52474694 euros |
| 01/11/2022 | 14,60194709 euros |
| 31/10/2022 | 14,59189767 euros |
| 30/10/2022 | 14,50378814 euros |
| 29/10/2022 | 14,50400005 euros |
| 28/10/2022 | 14,50421196 euros |
| 27/10/2022 | 14,49931651 euros |
| 26/10/2022 | 14,47657003 euros |
| 25/10/2022 | 14,4930893 euros |
| 24/10/2022 | 14,42228646 euros |
| 23/10/2022 | 14,32772866 euros |
| 22/10/2022 | 14,32793762 euros |
| 21/10/2022 | 14,32814658 euros |
| 20/10/2022 | 14,3317158 euros |
| 19/10/2022 | 14,31518309 euros |
| 18/10/2022 | 14,37529094 euros |
| 17/10/2022 | 14,25984359 euros |
| 16/10/2022 | 14,1620069 euros |
| 15/10/2022 | 14,16220454 euros |
| 14/10/2022 | 14,16240218 euros |
| 13/10/2022 | 14,10460812 euros |
| 12/10/2022 | 14,05779949 euros |
| 11/10/2022 | 14,09683348 euros |
| 10/10/2022 | 14,26791816 euros |
| 09/10/2022 | 14,3386508 euros |
| 08/10/2022 | 14,33885187 euros |
| 07/10/2022 | 14,33905294 euros |
| 06/10/2022 | 14,47898886 euros |
| 05/10/2022 | 14,49431714 euros |