Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2022 | 14,59477627 euros |
| 25/12/2022 | 14,59490328 euros |
| 24/12/2022 | 14,59503019 euros |
| 23/12/2022 | 14,59515924 euros |
| 22/12/2022 | 14,62483656 euros |
| 21/12/2022 | 14,6905489 euros |
| 20/12/2022 | 14,53132885 euros |
| 19/12/2022 | 14,50556307 euros |
| 18/12/2022 | 14,53688391 euros |
| 17/12/2022 | 14,53702849 euros |
| 16/12/2022 | 14,53717306 euros |
| 15/12/2022 | 14,62554558 euros |
| 14/12/2022 | 14,88810624 euros |
| 13/12/2022 | 14,97128793 euros |
| 12/12/2022 | 14,84264821 euros |
| 11/12/2022 | 14,87630182 euros |
| 10/12/2022 | 14,87645271 euros |
| 09/12/2022 | 14,8766036 euros |
| 08/12/2022 | 14,82821476 euros |
| 07/12/2022 | 14,79639253 euros |
| 06/12/2022 | 14,90343214 euros |
| 05/12/2022 | 15,01573789 euros |
| 04/12/2022 | 15,08469871 euros |
| 03/12/2022 | 15,08485354 euros |
| 02/12/2022 | 15,08500838 euros |
| 01/12/2022 | 15,10519567 euros |
| 30/11/2022 | 15,09319102 euros |
| 29/11/2022 | 14,95538122 euros |
| 28/11/2022 | 14,87970398 euros |
| 27/11/2022 | 15,0078435 euros |
| 26/11/2022 | 15,0079976 euros |
| 25/11/2022 | 15,00815161 euros |
| 24/11/2022 | 14,98083837 euros |
| 23/11/2022 | 14,92968276 euros |
| 22/11/2022 | 14,91608154 euros |
| 21/11/2022 | 14,82289546 euros |
| 20/11/2022 | 14,80078773 euros |
| 19/11/2022 | 14,80094424 euros |
| 18/11/2022 | 14,80110076 euros |
| 17/11/2022 | 14,69852851 euros |
| 16/11/2022 | 14,79692931 euros |
| 15/11/2022 | 14,93128532 euros |
| 14/11/2022 | 14,84148752 euros |
| 13/11/2022 | 14,80539901 euros |
| 12/11/2022 | 14,80561521 euros |
| 11/11/2022 | 14,80583143 euros |
| 10/11/2022 | 14,68631162 euros |
| 09/11/2022 | 14,50774363 euros |
| 08/11/2022 | 14,5834243 euros |
| 07/11/2022 | 14,53947377 euros |