
Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Data |
Valor liquidatiu |
---|---|
05/10/2023 | 15,83211549 euros |
04/10/2023 | 15,83355096 euros |
03/10/2023 | 15,9063573 euros |
02/10/2023 | 15,99589573 euros |
01/10/2023 | 16,06115637 euros |
30/09/2023 | 16,06129597 euros |
29/09/2023 | 16,06140466 euros |
28/09/2023 | 16,02321813 euros |
27/09/2023 | 15,95679609 euros |
26/09/2023 | 15,91106036 euros |
25/09/2023 | 15,96042341 euros |
24/09/2023 | 15,98666113 euros |
23/09/2023 | 15,9867696 euros |
22/09/2023 | 15,98687807 euros |
21/09/2023 | 16,01369314 euros |
20/09/2023 | 16,10554814 euros |
19/09/2023 | 16,05716097 euros |
18/09/2023 | 16,06437469 euros |
17/09/2023 | 16,15856199 euros |
16/09/2023 | 16,15868199 euros |
15/09/2023 | 16,158802 euros |
14/09/2023 | 16,18405363 euros |
13/09/2023 | 16,05808963 euros |
12/09/2023 | 16,08637344 euros |
11/09/2023 | 16,09313157 euros |
10/09/2023 | 16,04413586 euros |
09/09/2023 | 16,04424968 euros |
08/09/2023 | 16,0443635 euros |
07/09/2023 | 16,05365415 euros |
06/09/2023 | 16,10868128 euros |
05/09/2023 | 16,19989058 euros |
04/09/2023 | 16,20309634 euros |
03/09/2023 | 16,18832626 euros |
02/09/2023 | 16,18848115 euros |
01/09/2023 | 16,18863984 euros |
31/08/2023 | 16,18192123 euros |
30/08/2023 | 16,16441134 euros |
29/08/2023 | 16,14674019 euros |
28/08/2023 | 16,0938917 euros |
27/08/2023 | 15,99367308 euros |
26/08/2023 | 15,99381801 euros |
25/08/2023 | 15,9939712 euros |
24/08/2023 | 16,00262936 euros |
23/08/2023 | 15,98371564 euros |
22/08/2023 | 15,96980937 euros |
21/08/2023 | 15,91505697 euros |
20/08/2023 | 15,92111109 euros |
19/08/2023 | 15,92124892 euros |
18/08/2023 | 15,92139349 euros |
17/08/2023 | 15,98654089 euros |