Otros perfiles
Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Fecha |
Valor liquidativo |
---|---|
06/01/2023 | 15,01558396 euros |
05/01/2023 | 14,91262249 euros |
04/01/2023 | 14,87823288 euros |
03/01/2023 | 14,76837671 euros |
02/01/2023 | 14,63306994 euros |
01/01/2023 | 14,54623807 euros |
31/12/2022 | 14,54636784 euros |
30/12/2022 | 14,54649668 euros |
29/12/2022 | 14,61510503 euros |
28/12/2022 | 14,57109043 euros |
27/12/2022 | 14,60308835 euros |
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 |