Fondos liquidativos

Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha

Valor liquidativo

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
06/11/2022 14,53632002 euros
05/11/2022 14,53653038 euros
04/11/2022 14,53674075 euros
03/11/2022 14,44423618 euros
02/11/2022 14,52474694 euros
01/11/2022 14,60194709 euros
31/10/2022 14,59189767 euros
30/10/2022 14,50378814 euros
29/10/2022 14,50400005 euros
28/10/2022 14,50421196 euros
27/10/2022 14,49931651 euros
26/10/2022 14,47657003 euros
25/10/2022 14,4930893 euros
24/10/2022 14,42228646 euros
23/10/2022 14,32772866 euros
22/10/2022 14,32793762 euros
21/10/2022 14,32814658 euros
20/10/2022 14,3317158 euros
19/10/2022 14,31518309 euros
18/10/2022 14,37529094 euros
17/10/2022 14,25984359 euros
16/10/2022 14,1620069 euros
15/10/2022 14,16220454 euros
14/10/2022 14,16240218 euros
13/10/2022 14,10460812 euros
12/10/2022 14,05779949 euros
11/10/2022 14,09683348 euros
10/10/2022 14,26791816 euros
09/10/2022 14,3386508 euros
08/10/2022 14,33885187 euros
07/10/2022 14,33905294 euros
06/10/2022 14,47898886 euros
05/10/2022 14,49431714 euros
04/10/2022 14,4884748 euros
03/10/2022 14,1727026 euros
02/10/2022 14,03878343 euros
01/10/2022 14,03897913 euros
30/09/2022 14,03556868 euros
29/09/2022 14,01277846 euros