
Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Data |
Valor liquidatiu |
---|---|
24/11/2023 | 16,22584516 euros |
23/11/2023 | 16,2181141 euros |
22/11/2023 | 16,21802747 euros |
21/11/2023 | 16,16940358 euros |
20/11/2023 | 16,16514019 euros |
19/11/2023 | 16,11758292 euros |
18/11/2023 | 16,11774049 euros |
17/11/2023 | 16,11789807 euros |
16/11/2023 | 16,10017271 euros |
15/11/2023 | 16,14282617 euros |
14/11/2023 | 16,0575187 euros |
13/11/2023 | 15,96381934 euros |
12/11/2023 | 15,89838914 euros |
11/11/2023 | 15,89854067 euros |
10/11/2023 | 15,8986922 euros |
09/11/2023 | 15,94991787 euros |
08/11/2023 | 15,9225391 euros |
07/11/2023 | 15,91127022 euros |
06/11/2023 | 15,91659082 euros |
05/11/2023 | 15,92562351 euros |
04/11/2023 | 15,92577333 euros |
03/11/2023 | 15,92592314 euros |
02/11/2023 | 15,87478142 euros |
01/11/2023 | 15,69512509 euros |
31/10/2023 | 15,63782471 euros |
30/10/2023 | 15,61593911 euros |
29/10/2023 | 15,57627954 euros |
28/10/2023 | 15,57641847 euros |
27/10/2023 | 15,5765574 euros |
26/10/2023 | 15,60791211 euros |
25/10/2023 | 15,62325905 euros |
24/10/2023 | 15,62664388 euros |
23/10/2023 | 15,59607592 euros |
22/10/2023 | 15,66419489 euros |
21/10/2023 | 15,664241 euros |
20/10/2023 | 15,66428711 euros |
19/10/2023 | 15,79303687 euros |
18/10/2023 | 15,87485397 euros |
17/10/2023 | 15,95922593 euros |
16/10/2023 | 15,95766386 euros |
15/10/2023 | 15,92048336 euros |
14/10/2023 | 15,92062183 euros |
13/10/2023 | 15,92076025 euros |
12/10/2023 | 16,0097017 euros |
11/10/2023 | 16,00810757 euros |
10/10/2023 | 15,99359824 euros |
09/10/2023 | 15,84402935 euros |
08/10/2023 | 15,86485137 euros |
07/10/2023 | 15,86497259 euros |
06/10/2023 | 15,86512601 euros |