Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2024 | 18,08149267 euros |
| 30/07/2024 | 18,03769868 euros |
| 29/07/2024 | 17,98180112 euros |
| 28/07/2024 | 17,9645538 euros |
| 27/07/2024 | 17,96473613 euros |
| 26/07/2024 | 17,96491848 euros |
| 25/07/2024 | 17,90921382 euros |
| 24/07/2024 | 18,07803829 euros |
| 23/07/2024 | 18,10923742 euros |
| 22/07/2024 | 18,05724076 euros |
| 21/07/2024 | 17,98023719 euros |
| 20/07/2024 | 17,98044836 euros |
| 19/07/2024 | 17,98065953 euros |
| 18/07/2024 | 18,07514852 euros |
| 17/07/2024 | 18,08511113 euros |
| 16/07/2024 | 18,08720386 euros |
| 15/07/2024 | 18,08691603 euros |
| 14/07/2024 | 18,13678234 euros |
| 13/07/2024 | 18,13699125 euros |
| 12/07/2024 | 18,13720018 euros |
| 11/07/2024 | 18,06422406 euros |
| 10/07/2024 | 18,00976697 euros |
| 09/07/2024 | 17,94568963 euros |
| 08/07/2024 | 18,00976047 euros |
| 07/07/2024 | 18,03609887 euros |
| 06/07/2024 | 18,03630782 euros |
| 05/07/2024 | 18,03651677 euros |
| 04/07/2024 | 18,04842211 euros |
| 03/07/2024 | 17,96607042 euros |
| 02/07/2024 | 17,8771372 euros |
| 01/07/2024 | 17,94256045 euros |
| 30/06/2024 | 17,91798258 euros |
| 29/06/2024 | 17,91819922 euros |
| 28/06/2024 | 17,91841588 euros |
| 27/06/2024 | 17,91327307 euros |
| 26/06/2024 | 17,91248938 euros |
| 25/06/2024 | 17,94600871 euros |
| 24/06/2024 | 17,96632444 euros |
| 23/06/2024 | 17,91333543 euros |
| 22/06/2024 | 17,913555 euros |
| 21/06/2024 | 17,91377457 euros |
| 20/06/2024 | 17,95825087 euros |
| 19/06/2024 | 17,93472085 euros |
| 18/06/2024 | 17,92830504 euros |
| 17/06/2024 | 17,87547573 euros |
| 16/06/2024 | 17,86718115 euros |
| 15/06/2024 | 17,86738668 euros |
| 14/06/2024 | 17,86759221 euros |
| 13/06/2024 | 17,90116787 euros |
| 12/06/2024 | 18,04295447 euros |