Fondos liquidativos

Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha

Valor liquidativo

09/08/2022 15,25271882 euros
08/08/2022 15,35981777 euros
07/08/2022 15,30710464 euros
06/08/2022 15,30726969 euros
05/08/2022 15,30743474 euros
04/08/2022 15,2459225 euros
03/08/2022 15,22620656 euros
02/08/2022 15,07415742 euros
01/08/2022 15,06494385 euros
31/07/2022 15,12789675 euros
30/07/2022 15,1280755 euros
29/07/2022 15,12825425 euros
28/07/2022 15,00734516 euros
27/07/2022 14,90887684 euros
26/07/2022 14,75868028 euros
25/07/2022 14,76271853 euros
24/07/2022 14,77604855 euros
23/07/2022 14,77622593 euros
22/07/2022 14,77640331 euros
21/07/2022 14,82183506 euros
20/07/2022 14,74702391 euros
19/07/2022 14,6577128 euros
18/07/2022 14,51216185 euros
17/07/2022 14,446605 euros
16/07/2022 14,44677862 euros
15/07/2022 14,44695224 euros
14/07/2022 14,31657643 euros
13/07/2022 14,46831121 euros
12/07/2022 14,56825897 euros
11/07/2022 14,68035536 euros
10/07/2022 14,79564286 euros
09/07/2022 14,79582036 euros
08/07/2022 14,79599787 euros
07/07/2022 14,76157827 euros
06/07/2022 14,49425074 euros
05/07/2022 14,435815 euros
04/07/2022 14,48666237 euros
03/07/2022 14,47423795 euros
02/07/2022 14,47439871 euros
01/07/2022 14,47455948 euros
30/06/2022 14,44716839 euros
29/06/2022 14,63735192 euros
28/06/2022 14,74492845 euros
27/06/2022 14,76454182 euros
26/06/2022 14,69718574 euros
25/06/2022 14,69736683 euros
24/06/2022 14,69754792 euros
23/06/2022 14,4785831 euros
22/06/2022 14,53325215 euros
21/06/2022 14,63578194 euros