Otros perfiles
Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Fecha |
Valor liquidativo |
---|---|
28/09/2022 | 14,17895406 euros |
27/09/2022 | 14,25900829 euros |
26/09/2022 | 14,24632028 euros |
25/09/2022 | 14,30698925 euros |
24/09/2022 | 14,30720041 euros |
23/09/2022 | 14,30741157 euros |
22/09/2022 | 14,53688913 euros |
21/09/2022 | 14,66457615 euros |
20/09/2022 | 14,67668769 euros |
19/09/2022 | 14,72919927 euros |
18/09/2022 | 14,5506872 euros |
17/09/2022 | 14,55090202 euros |
16/09/2022 | 14,55111685 euros |
15/09/2022 | 14,96873566 euros |
14/09/2022 | 14,98998342 euros |
13/09/2022 | 15,06052342 euros |
12/09/2022 | 15,24331668 euros |
11/09/2022 | 15,07877923 euros |
10/09/2022 | 15,07894945 euros |
09/09/2022 | 15,07911967 euros |
08/09/2022 | 14,85944482 euros |
07/09/2022 | 14,69816059 euros |
06/09/2022 | 14,75727123 euros |
05/09/2022 | 14,73167939 euros |
04/09/2022 | 14,77824281 euros |
03/09/2022 | 14,77841038 euros |
02/09/2022 | 14,77857794 euros |
01/09/2022 | 14,68742419 euros |
31/08/2022 | 14,84871585 euros |
30/08/2022 | 14,94158091 euros |
29/08/2022 | 15,00520761 euros |
28/08/2022 | 15,17356513 euros |
27/08/2022 | 15,17373484 euros |
26/08/2022 | 15,17390454 euros |
25/08/2022 | 15,37146686 euros |
24/08/2022 | 15,2694665 euros |
23/08/2022 | 15,25310673 euros |
22/08/2022 | 15,26298104 euros |
21/08/2022 | 15,40091918 euros |
20/08/2022 | 15,40109571 euros |
19/08/2022 | 15,40127224 euros |
18/08/2022 | 15,56630671 euros |
17/08/2022 | 15,50236005 euros |
16/08/2022 | 15,64146227 euros |
15/08/2022 | 15,52656312 euros |
14/08/2022 | 15,52463426 euros |
13/08/2022 | 15,5248138 euros |
12/08/2022 | 15,52499335 euros |
11/08/2022 | 15,41511874 euros |
10/08/2022 | 15,365354 euros |