Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2021 | 16,09741183 euros |
| 01/12/2021 | 16,14434132 euros |
| 30/11/2021 | 16,09479314 euros |
| 29/11/2021 | 16,25924877 euros |
| 28/11/2021 | 16,16995892 euros |
| 27/11/2021 | 16,1701456 euros |
| 26/11/2021 | 16,17033228 euros |
| 25/11/2021 | 16,65945209 euros |
| 24/11/2021 | 16,62172306 euros |
| 23/11/2021 | 16,61950949 euros |
| 22/11/2021 | 16,75078625 euros |
| 21/11/2021 | 16,75862685 euros |
| 20/11/2021 | 16,75881893 euros |
| 19/11/2021 | 16,75901102 euros |
| 18/11/2021 | 16,80600278 euros |
| 17/11/2021 | 16,94529882 euros |
| 16/11/2021 | 16,96120991 euros |
| 15/11/2021 | 16,89016141 euros |
| 14/11/2021 | 16,84442964 euros |
| 13/11/2021 | 16,84462255 euros |
| 12/11/2021 | 16,84481547 euros |
| 11/11/2021 | 16,80612668 euros |
| 10/11/2021 | 16,72139247 euros |
| 09/11/2021 | 16,72315625 euros |
| 08/11/2021 | 16,76184388 euros |
| 07/11/2021 | 16,76260183 euros |
| 06/11/2021 | 16,76276453 euros |
| 05/11/2021 | 16,76292737 euros |
| 04/11/2021 | 16,75197865 euros |
| 03/11/2021 | 16,71007943 euros |
| 02/11/2021 | 16,67729212 euros |
| 01/11/2021 | 16,68966711 euros |
| 31/10/2021 | 16,62347983 euros |
| 30/10/2021 | 16,6236803 euros |
| 29/10/2021 | 16,62383873 euros |
| 28/10/2021 | 16,51452359 euros |
| 27/10/2021 | 16,51458057 euros |
| 26/10/2021 | 16,63493298 euros |
| 25/10/2021 | 16,58945565 euros |
| 24/10/2021 | 16,52542326 euros |
| 23/10/2021 | 16,52557999 euros |
| 22/10/2021 | 16,52573653 euros |
| 21/10/2021 | 16,54485291 euros |
| 20/10/2021 | 16,57386326 euros |
| 19/10/2021 | 16,56112889 euros |
| 18/10/2021 | 16,51699885 euros |
| 17/10/2021 | 16,5224614 euros |
| 16/10/2021 | 16,52261824 euros |
| 15/10/2021 | 16,52277652 euros |
| 14/10/2021 | 16,37843834 euros |