
Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Data |
Valor liquidatiu |
---|---|
19/03/2023 | 15,10171612 euros |
18/03/2023 | 15,10183836 euros |
17/03/2023 | 15,10194578 euros |
16/03/2023 | 15,21908046 euros |
15/03/2023 | 15,0980049 euros |
14/03/2023 | 15,37493225 euros |
13/03/2023 | 15,20222251 euros |
12/03/2023 | 15,49545128 euros |
11/03/2023 | 15,49556551 euros |
10/03/2023 | 15,49567965 euros |
09/03/2023 | 15,79370078 euros |
08/03/2023 | 15,91016371 euros |
07/03/2023 | 15,8950658 euros |
06/03/2023 | 15,99766207 euros |
05/03/2023 | 15,99666367 euros |
04/03/2023 | 15,99676893 euros |
03/03/2023 | 15,9968738 euros |
02/03/2023 | 15,8132169 euros |
01/03/2023 | 15,76418831 euros |
28/02/2023 | 15,79385931 euros |
27/02/2023 | 15,70461752 euros |
26/02/2023 | 15,63966541 euros |
25/02/2023 | 15,63975292 euros |
24/02/2023 | 15,63984007 euros |
23/02/2023 | 15,74990193 euros |
22/02/2023 | 15,67234358 euros |
21/02/2023 | 15,75743859 euros |
20/02/2023 | 15,83672569 euros |
19/02/2023 | 15,83803485 euros |
18/02/2023 | 15,83814941 euros |
17/02/2023 | 15,83826376 euros |
16/02/2023 | 15,94508079 euros |
15/02/2023 | 15,88962232 euros |
14/02/2023 | 15,85977159 euros |
13/02/2023 | 15,82636509 euros |
12/02/2023 | 15,75748116 euros |
11/02/2023 | 15,75759668 euros |
10/02/2023 | 15,75771192 euros |
09/02/2023 | 15,86339108 euros |
08/02/2023 | 15,86211107 euros |
07/02/2023 | 15,84216201 euros |
06/02/2023 | 15,76117577 euros |
05/02/2023 | 15,86561277 euros |
04/02/2023 | 15,86572556 euros |
03/02/2023 | 15,8658381 euros |
02/02/2023 | 15,84250196 euros |
01/02/2023 | 15,65080355 euros |
31/01/2023 | 15,55497572 euros |
30/01/2023 | 15,54751106 euros |
29/01/2023 | 15,63041619 euros |