Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2025 | 18,97681131 euros |
| 10/03/2025 | 19,16705339 euros |
| 09/03/2025 | 19,35562902 euros |
| 08/03/2025 | 19,35576095 euros |
| 07/03/2025 | 19,35589289 euros |
| 06/03/2025 | 19,43693161 euros |
| 05/03/2025 | 19,42180548 euros |
| 04/03/2025 | 19,3711405 euros |
| 03/03/2025 | 19,75452195 euros |
| 02/03/2025 | 19,7336738 euros |
| 01/03/2025 | 19,7338182 euros |
| 28/02/2025 | 19,73396259 euros |
| 27/02/2025 | 19,79543893 euros |
| 26/02/2025 | 19,83988752 euros |
| 25/02/2025 | 19,71348767 euros |
| 24/02/2025 | 19,72015318 euros |
| 23/02/2025 | 19,7902271 euros |
| 22/02/2025 | 19,79038368 euros |
| 21/02/2025 | 19,79054027 euros |
| 20/02/2025 | 19,74804794 euros |
| 19/02/2025 | 19,79197491 euros |
| 18/02/2025 | 19,86299457 euros |
| 17/02/2025 | 19,74880676 euros |