Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |