Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2023 | 15,8532308 euros |
| 10/06/2023 | 15,85328244 euros |
| 09/06/2023 | 15,85333412 euros |
| 08/06/2023 | 15,83017821 euros |
| 07/06/2023 | 15,8469989 euros |
| 06/06/2023 | 15,856014 euros |
| 05/06/2023 | 15,81192596 euros |
| 04/06/2023 | 15,81537221 euros |
| 03/06/2023 | 15,81546013 euros |
| 02/06/2023 | 15,81554785 euros |
| 01/06/2023 | 15,55195463 euros |
| 31/05/2023 | 15,48329623 euros |
| 30/05/2023 | 15,58645815 euros |
| 29/05/2023 | 15,62321655 euros |
| 28/05/2023 | 15,64277343 euros |
| 27/05/2023 | 15,64285717 euros |
| 26/05/2023 | 15,64294082 euros |
| 25/05/2023 | 15,53494643 euros |
| 24/05/2023 | 15,51318586 euros |
| 23/05/2023 | 15,69169576 euros |
| 22/05/2023 | 15,73578968 euros |
| 21/05/2023 | 15,70863446 euros |
| 20/05/2023 | 15,70872021 euros |
| 19/05/2023 | 15,70880594 euros |
| 18/05/2023 | 15,63589718 euros |
| 17/05/2023 | 15,56421775 euros |
| 16/05/2023 | 15,54465958 euros |
| 15/05/2023 | 15,55467244 euros |
| 14/05/2023 | 15,52062834 euros |
| 13/05/2023 | 15,52071446 euros |
| 12/05/2023 | 15,52080089 euros |
| 11/05/2023 | 15,48966709 euros |
| 10/05/2023 | 15,49186281 euros |
| 09/05/2023 | 15,52689706 euros |
| 08/05/2023 | 15,52633183 euros |
| 07/05/2023 | 15,44437749 euros |
| 06/05/2023 | 15,44446284 euros |
| 05/05/2023 | 15,44454826 euros |
| 04/05/2023 | 15,28759787 euros |
| 03/05/2023 | 15,35861372 euros |
| 02/05/2023 | 15,40107711 euros |
| 01/05/2023 | 15,50471115 euros |
| 30/04/2023 | 15,4901778 euros |
| 29/04/2023 | 15,4902545 euros |
| 28/04/2023 | 15,49033092 euros |
| 27/04/2023 | 15,52468768 euros |
| 26/04/2023 | 15,42699324 euros |
| 25/04/2023 | 15,49074701 euros |
| 24/04/2023 | 15,68036943 euros |
| 23/04/2023 | 15,69108114 euros |