
Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Data |
Valor liquidatiu |
---|---|
27/06/2023 | 15,70845402 euros |
26/06/2023 | 15,64840018 euros |
25/06/2023 | 15,6754366 euros |
24/06/2023 | 15,67548673 euros |
23/06/2023 | 15,67553684 euros |
22/06/2023 | 15,74869363 euros |
21/06/2023 | 15,80745544 euros |
20/06/2023 | 15,8732388 euros |
19/06/2023 | 15,96852739 euros |
18/06/2023 | 16,02576358 euros |
17/06/2023 | 16,02582221 euros |
16/06/2023 | 16,02588127 euros |
15/06/2023 | 15,98736076 euros |
14/06/2023 | 16,04913859 euros |
13/06/2023 | 15,96557357 euros |
12/06/2023 | 15,89662265 euros |
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 |