Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2024 | 17,74100074 euros |
| 05/04/2024 | 17,74120591 euros |
| 04/04/2024 | 17,8246822 euros |
| 03/04/2024 | 17,75656147 euros |
| 02/04/2024 | 17,75898211 euros |
| 01/04/2024 | 17,79796739 euros |
| 31/03/2024 | 17,79814683 euros |
| 30/03/2024 | 17,79837032 euros |
| 29/03/2024 | 17,79859381 euros |
| 28/03/2024 | 17,79878545 euros |
| 27/03/2024 | 17,74704476 euros |
| 26/03/2024 | 17,70436171 euros |
| 25/03/2024 | 17,6546791 euros |
| 24/03/2024 | 17,66540463 euros |
| 23/03/2024 | 17,66562671 euros |
| 22/03/2024 | 17,6658488 euros |
| 21/03/2024 | 17,62385666 euros |
| 20/03/2024 | 17,48984526 euros |
| 19/03/2024 | 17,45756644 euros |
| 18/03/2024 | 17,42309965 euros |
| 17/03/2024 | 17,41351681 euros |
| 16/03/2024 | 17,41372803 euros |
| 15/03/2024 | 17,41393926 euros |
| 14/03/2024 | 17,37901731 euros |
| 13/03/2024 | 17,4148123 euros |
| 12/03/2024 | 17,38187547 euros |
| 11/03/2024 | 17,2673191 euros |
| 10/03/2024 | 17,27929625 euros |
| 09/03/2024 | 17,279505 euros |
| 08/03/2024 | 17,27971365 euros |
| 07/03/2024 | 17,24407467 euros |
| 06/03/2024 | 17,15400995 euros |
| 05/03/2024 | 17,1167477 euros |
| 04/03/2024 | 17,16656631 euros |
| 03/03/2024 | 17,16905589 euros |
| 02/03/2024 | 17,16927443 euros |
| 01/03/2024 | 17,16949301 euros |
| 29/02/2024 | 17,05102265 euros |
| 28/02/2024 | 17,04800119 euros |
| 27/02/2024 | 17,07450997 euros |
| 26/02/2024 | 17,09562947 euros |
| 25/02/2024 | 17,10116458 euros |
| 24/02/2024 | 17,10137653 euros |
| 23/02/2024 | 17,1015885 euros |
| 22/02/2024 | 17,06696636 euros |
| 21/02/2024 | 16,96577482 euros |
| 20/02/2024 | 16,95718109 euros |
| 19/02/2024 | 16,96403849 euros |
| 18/02/2024 | 16,94039903 euros |
| 17/02/2024 | 16,94061706 euros |