Otros perfiles
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 |