
Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Data |
Valor liquidatiu |
---|---|
28/01/2023 | 15,63053332 euros |
27/01/2023 | 15,63065143 euros |
26/01/2023 | 15,57545766 euros |
25/01/2023 | 15,40588636 euros |
24/01/2023 | 15,44298378 euros |
23/01/2023 | 15,44844173 euros |
22/01/2023 | 15,34442577 euros |
21/01/2023 | 15,34457169 euros |
20/01/2023 | 15,34471763 euros |
19/01/2023 | 15,23312044 euros |
18/01/2023 | 15,43491376 euros |
17/01/2023 | 15,40270507 euros |
16/01/2023 | 15,34661343 euros |
15/01/2023 | 15,30605078 euros |
14/01/2023 | 15,306186 euros |
13/01/2023 | 15,30632122 euros |
12/01/2023 | 15,21814357 euros |
11/01/2023 | 15,14324882 euros |
10/01/2023 | 15,08711602 euros |
09/01/2023 | 15,09028447 euros |
08/01/2023 | 15,01535982 euros |
07/01/2023 | 15,01547189 euros |
06/01/2023 | 15,01558396 euros |
05/01/2023 | 14,91262249 euros |
04/01/2023 | 14,87823288 euros |
03/01/2023 | 14,76837671 euros |
02/01/2023 | 14,63306994 euros |
01/01/2023 | 14,54623807 euros |
31/12/2022 | 14,54636784 euros |
30/12/2022 | 14,54649668 euros |
29/12/2022 | 14,61510503 euros |
28/12/2022 | 14,57109043 euros |
27/12/2022 | 14,60308835 euros |
26/12/2022 | 14,59477627 euros |
25/12/2022 | 14,59490328 euros |
24/12/2022 | 14,59503019 euros |
23/12/2022 | 14,59515924 euros |
22/12/2022 | 14,62483656 euros |
21/12/2022 | 14,6905489 euros |
20/12/2022 | 14,53132885 euros |
19/12/2022 | 14,50556307 euros |
18/12/2022 | 14,53688391 euros |
17/12/2022 | 14,53702849 euros |
16/12/2022 | 14,53717306 euros |
15/12/2022 | 14,62554558 euros |
14/12/2022 | 14,88810624 euros |
13/12/2022 | 14,97128793 euros |
12/12/2022 | 14,84264821 euros |
11/12/2022 | 14,87630182 euros |
10/12/2022 | 14,87645271 euros |