Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 19,11380025 euros |
| 02/02/2025 | 19,24754222 euros |
| 01/02/2025 | 19,24767985 euros |
| 31/01/2025 | 19,24781748 euros |
| 30/01/2025 | 19,25137948 euros |
| 29/01/2025 | 19,19047542 euros |
| 28/01/2025 | 19,12944695 euros |
| 27/01/2025 | 19,06036695 euros |
| 26/01/2025 | 19,10938816 euros |
| 25/01/2025 | 19,1095244 euros |
| 24/01/2025 | 19,10966065 euros |
| 23/01/2025 | 19,10477964 euros |
| 22/01/2025 | 19,04309769 euros |
| 21/01/2025 | 19,03837801 euros |
| 20/01/2025 | 18,99864091 euros |
| 19/01/2025 | 19,0058832 euros |
| 18/01/2025 | 19,00605214 euros |
| 17/01/2025 | 19,00622108 euros |
| 16/01/2025 | 18,9401714 euros |
| 15/01/2025 | 18,81979419 euros |
| 14/01/2025 | 18,6921492 euros |
| 13/01/2025 | 18,63067726 euros |
| 12/01/2025 | 18,67648884 euros |
| 11/01/2025 | 18,67666331 euros |
| 10/01/2025 | 18,6768378 euros |
| 09/01/2025 | 18,7437224 euros |
| 08/01/2025 | 18,71200332 euros |
| 07/01/2025 | 18,77166242 euros |
| 06/01/2025 | 18,74987182 euros |
| 05/01/2025 | 18,63075929 euros |
| 04/01/2025 | 18,63093033 euros |
| 03/01/2025 | 18,63110138 euros |
| 02/01/2025 | 18,64583202 euros |
| 01/01/2025 | 18,58948116 euros |
| 31/12/2024 | 18,58957609 euros |
| 30/12/2024 | 18,51485873 euros |
| 29/12/2024 | 18,57704827 euros |
| 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 |