Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2024 | 18,57721515 euros |
| 27/12/2024 | 18,57738204 euros |
| 26/12/2024 | 18,52083721 euros |
| 25/12/2024 | 18,52170896 euros |
| 24/12/2024 | 18,52179877 euros |
| 23/12/2024 | 18,50233299 euros |
| 22/12/2024 | 18,4455348 euros |
| 21/12/2024 | 18,4456958 euros |
| 20/12/2024 | 18,44585681 euros |
| 19/12/2024 | 18,515849 euros |
| 18/12/2024 | 18,67320176 euros |
| 17/12/2024 | 18,70535033 euros |
| 16/12/2024 | 18,84438345 euros |
| 15/12/2024 | 18,87731571 euros |
| 14/12/2024 | 18,87747128 euros |
| 13/12/2024 | 18,87763402 euros |
| 12/12/2024 | 18,9449581 euros |
| 11/12/2024 | 18,92139041 euros |
| 10/12/2024 | 18,92482954 euros |
| 09/12/2024 | 18,96337107 euros |
| 08/12/2024 | 18,88774587 euros |
| 07/12/2024 | 18,88789061 euros |
| 06/12/2024 | 18,88803535 euros |
| 05/12/2024 | 18,91466423 euros |
| 04/12/2024 | 18,83967706 euros |
| 03/12/2024 | 18,7789082 euros |
| 02/12/2024 | 18,71061662 euros |
| 01/12/2024 | 18,65497905 euros |
| 30/11/2024 | 18,65510611 euros |
| 29/11/2024 | 18,65523336 euros |
| 28/11/2024 | 18,63059905 euros |
| 27/11/2024 | 18,62222829 euros |
| 26/11/2024 | 18,67583559 euros |
| 25/11/2024 | 18,73849121 euros |
| 24/11/2024 | 18,71945597 euros |
| 23/11/2024 | 18,71958457 euros |
| 22/11/2024 | 18,71971315 euros |
| 21/11/2024 | 18,62233577 euros |
| 20/11/2024 | 18,54810606 euros |
| 19/11/2024 | 18,5080906 euros |
| 18/11/2024 | 18,5573936 euros |
| 17/11/2024 | 18,56553753 euros |
| 16/11/2024 | 18,56562553 euros |
| 15/11/2024 | 18,56571355 euros |
| 14/11/2024 | 18,61414589 euros |
| 13/11/2024 | 18,54630445 euros |
| 12/11/2024 | 18,5798939 euros |
| 11/11/2024 | 18,71970383 euros |
| 10/11/2024 | 18,62354009 euros |
| 09/11/2024 | 18,62362361 euros |