Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 18,13315715 euros |
| 25/05/2024 | 18,1333691 euros |
| 24/05/2024 | 18,13358107 euros |
| 23/05/2024 | 18,19633514 euros |
| 22/05/2024 | 18,21408841 euros |
| 21/05/2024 | 18,23475228 euros |
| 20/05/2024 | 18,25449567 euros |
| 19/05/2024 | 18,24571412 euros |
| 18/05/2024 | 18,24592815 euros |
| 17/05/2024 | 18,24614219 euros |
| 16/05/2024 | 18,22931597 euros |
| 15/05/2024 | 18,21408053 euros |
| 14/05/2024 | 18,12902445 euros |
| 13/05/2024 | 18,10719537 euros |
| 12/05/2024 | 18,09888912 euros |
| 11/05/2024 | 18,09904469 euros |
| 10/05/2024 | 18,09920026 euros |
| 09/05/2024 | 18,05301536 euros |
| 08/05/2024 | 18,06898641 euros |
| 07/05/2024 | 18,06824618 euros |
| 06/05/2024 | 17,92300613 euros |
| 05/05/2024 | 17,87233657 euros |
| 04/05/2024 | 17,87254436 euros |
| 03/05/2024 | 17,87275216 euros |
| 02/05/2024 | 17,83159341 euros |
| 01/05/2024 | 17,86829558 euros |
| 30/04/2024 | 17,86845254 euros |
| 29/04/2024 | 17,97332527 euros |
| 28/04/2024 | 17,93112386 euros |
| 27/04/2024 | 17,93133566 euros |
| 26/04/2024 | 17,93154745 euros |
| 25/04/2024 | 17,79573175 euros |
| 24/04/2024 | 17,82929443 euros |
| 23/04/2024 | 17,78838133 euros |
| 22/04/2024 | 17,6849063 euros |
| 21/04/2024 | 17,54822047 euros |
| 20/04/2024 | 17,54842814 euros |
| 19/04/2024 | 17,54863581 euros |
| 18/04/2024 | 17,58840958 euros |
| 17/04/2024 | 17,53524218 euros |
| 16/04/2024 | 17,49675805 euros |
| 15/04/2024 | 17,6991404 euros |
| 14/04/2024 | 17,73876195 euros |
| 13/04/2024 | 17,73896335 euros |
| 12/04/2024 | 17,73916472 euros |
| 11/04/2024 | 17,73727106 euros |
| 10/04/2024 | 17,78566649 euros |
| 09/04/2024 | 17,77062541 euros |
| 08/04/2024 | 17,79070061 euros |
| 07/04/2024 | 17,74079515 euros |