Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 16,35470807 euros |
| 30/07/2023 | 16,31864897 euros |
| 29/07/2023 | 16,31877363 euros |
| 28/07/2023 | 16,31889828 euros |
| 27/07/2023 | 16,34632718 euros |
| 26/07/2023 | 16,24429786 euros |
| 25/07/2023 | 16,22552864 euros |
| 24/07/2023 | 16,13340126 euros |
| 23/07/2023 | 16,12159425 euros |
| 22/07/2023 | 16,12169556 euros |
| 21/07/2023 | 16,12181707 euros |
| 20/07/2023 | 16,12296393 euros |
| 19/07/2023 | 16,094352 euros |
| 18/07/2023 | 16,05187592 euros |
| 17/07/2023 | 15,9962096 euros |
| 16/07/2023 | 16,04197778 euros |
| 15/07/2023 | 16,04207226 euros |
| 14/07/2023 | 16,042173 euros |
| 13/07/2023 | 16,07479039 euros |
| 12/07/2023 | 16,0126646 euros |
| 11/07/2023 | 15,89334063 euros |
| 10/07/2023 | 15,79633769 euros |
| 09/07/2023 | 15,77271993 euros |
| 08/07/2023 | 15,77270809 euros |
| 07/07/2023 | 15,77280155 euros |
| 06/07/2023 | 15,79478565 euros |
| 05/07/2023 | 16,00642705 euros |
| 04/07/2023 | 16,07394958 euros |
| 03/07/2023 | 16,0652489 euros |
| 02/07/2023 | 15,97337336 euros |
| 01/07/2023 | 15,97353217 euros |
| 30/06/2023 | 15,97309174 euros |
| 29/06/2023 | 15,8774219 euros |
| 28/06/2023 | 15,81607013 euros |
| 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 |