Fondos liquidativos

Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data

Valor liquidatiu

09/12/2022 14,8766036 euros
08/12/2022 14,82821476 euros
07/12/2022 14,79639253 euros
06/12/2022 14,90343214 euros
05/12/2022 15,01573789 euros
04/12/2022 15,08469871 euros
03/12/2022 15,08485354 euros
02/12/2022 15,08500838 euros
01/12/2022 15,10519567 euros
30/11/2022 15,09319102 euros
29/11/2022 14,95538122 euros
28/11/2022 14,87970398 euros
27/11/2022 15,0078435 euros
26/11/2022 15,0079976 euros
25/11/2022 15,00815161 euros
24/11/2022 14,98083837 euros
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