Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2022 | 15,40424176 euros |
| 08/06/2022 | 15,57680283 euros |
| 07/06/2022 | 15,59536943 euros |
| 06/06/2022 | 15,56230119 euros |
| 05/06/2022 | 15,47971545 euros |
| 04/06/2022 | 15,47990646 euros |
| 03/06/2022 | 15,48009747 euros |
| 02/06/2022 | 15,51199851 euros |
| 01/06/2022 | 15,44780226 euros |
| 31/05/2022 | 15,49459268 euros |
| 30/05/2022 | 15,52328089 euros |
| 29/05/2022 | 15,44272099 euros |
| 28/05/2022 | 15,44291126 euros |
| 27/05/2022 | 15,44310154 euros |
| 26/05/2022 | 15,15116916 euros |
| 25/05/2022 | 15,0621867 euros |
| 24/05/2022 | 14,92498752 euros |
| 23/05/2022 | 15,0876161 euros |
| 22/05/2022 | 14,98951382 euros |
| 21/05/2022 | 14,98969988 euros |
| 20/05/2022 | 14,98988595 euros |
| 19/05/2022 | 14,89128221 euros |
| 18/05/2022 | 15,01913398 euros |
| 17/05/2022 | 15,1495536 euros |
| 16/05/2022 | 15,00733621 euros |
| 15/05/2022 | 15,01629816 euros |
| 14/05/2022 | 15,01648542 euros |
| 13/05/2022 | 15,01667268 euros |
| 12/05/2022 | 14,698377 euros |
| 11/05/2022 | 14,75182958 euros |
| 10/05/2022 | 14,68896642 euros |
| 09/05/2022 | 14,79144247 euros |
| 08/05/2022 | 15,02268517 euros |
| 07/05/2022 | 15,02287424 euros |
| 06/05/2022 | 15,02306336 euros |
| 05/05/2022 | 15,28383122 euros |
| 04/05/2022 | 15,46172358 euros |
| 03/05/2022 | 15,50944862 euros |
| 02/05/2022 | 15,42521773 euros |
| 01/05/2022 | 15,53537945 euros |
| 30/04/2022 | 15,53557336 euros |
| 29/04/2022 | 15,53576827 euros |
| 28/04/2022 | 15,50821499 euros |
| 27/04/2022 | 15,3555893 euros |
| 26/04/2022 | 15,24639539 euros |
| 25/04/2022 | 15,42930771 euros |
| 24/04/2022 | 15,60508838 euros |
| 23/04/2022 | 15,60528347 euros |
| 22/04/2022 | 15,60547855 euros |
| 21/04/2022 | 15,86047686 euros |