Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Fecha |
Valor liquidativo |
---|---|
28/04/2023 | 15,49033092 euros |
27/04/2023 | 15,52468768 euros |
26/04/2023 | 15,42699324 euros |
25/04/2023 | 15,49074701 euros |
24/04/2023 | 15,68036943 euros |
23/04/2023 | 15,69108114 euros |
22/04/2023 | 15,69114617 euros |
21/04/2023 | 15,69121081 euros |
20/04/2023 | 15,76077779 euros |
19/04/2023 | 15,85514559 euros |
18/04/2023 | 15,84905147 euros |
17/04/2023 | 15,79143483 euros |
16/04/2023 | 15,7648172 euros |
15/04/2023 | 15,76489754 euros |
14/04/2023 | 15,76497788 euros |
13/04/2023 | 15,62963967 euros |
12/04/2023 | 15,59664749 euros |
11/04/2023 | 15,5969382 euros |
10/04/2023 | 15,57068603 euros |
09/04/2023 | 15,55761837 euros |
08/04/2023 | 15,55774371 euros |
07/04/2023 | 15,55786959 euros |
06/04/2023 | 15,55552972 euros |
05/04/2023 | 15,50456678 euros |
04/04/2023 | 15,55798341 euros |
03/04/2023 | 15,60928637 euros |
02/04/2023 | 15,58644427 euros |
01/04/2023 | 15,58656592 euros |
31/03/2023 | 15,58665505 euros |
30/03/2023 | 15,49953549 euros |
29/03/2023 | 15,38050967 euros |
28/03/2023 | 15,23600363 euros |
27/03/2023 | 15,23758873 euros |
26/03/2023 | 15,17061437 euros |
25/03/2023 | 15,17080214 euros |
24/03/2023 | 15,17090945 euros |
23/03/2023 | 15,27386834 euros |
22/03/2023 | 15,31752473 euros |
21/03/2023 | 15,33855967 euros |
20/03/2023 | 15,13642788 euros |
19/03/2023 | 15,10171612 euros |
18/03/2023 | 15,10183836 euros |
17/03/2023 | 15,10194578 euros |
16/03/2023 | 15,21908046 euros |
15/03/2023 | 15,0980049 euros |
14/03/2023 | 15,37493225 euros |
13/03/2023 | 15,20222251 euros |
12/03/2023 | 15,49545128 euros |
11/03/2023 | 15,49556551 euros |
10/03/2023 | 15,49567965 euros |