Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Fecha |
Valor liquidativo |
---|---|
02/09/2023 | 16,18848115 euros |
01/09/2023 | 16,18863984 euros |
31/08/2023 | 16,18192123 euros |
30/08/2023 | 16,16441134 euros |
29/08/2023 | 16,14674019 euros |
28/08/2023 | 16,0938917 euros |
27/08/2023 | 15,99367308 euros |
26/08/2023 | 15,99381801 euros |
25/08/2023 | 15,9939712 euros |
24/08/2023 | 16,00262936 euros |
23/08/2023 | 15,98371564 euros |
22/08/2023 | 15,96980937 euros |
21/08/2023 | 15,91505697 euros |
20/08/2023 | 15,92111109 euros |
19/08/2023 | 15,92124892 euros |
18/08/2023 | 15,92139349 euros |
17/08/2023 | 15,98654089 euros |
16/08/2023 | 16,02451011 euros |
15/08/2023 | 16,09750568 euros |
14/08/2023 | 16,15149731 euros |
13/08/2023 | 16,12864246 euros |
12/08/2023 | 16,12877414 euros |
11/08/2023 | 16,12892138 euros |
10/08/2023 | 16,19519827 euros |
09/08/2023 | 16,12513203 euros |
08/08/2023 | 16,08862111 euros |
07/08/2023 | 16,18413878 euros |
06/08/2023 | 16,16845392 euros |
05/08/2023 | 16,16853737 euros |
04/08/2023 | 16,16868464 euros |
03/08/2023 | 16,1671454 euros |
02/08/2023 | 16,18772062 euros |
01/08/2023 | 16,30799357 euros |
31/07/2023 | 16,35470807 euros |
30/07/2023 | 16,31864897 euros |
29/07/2023 | 16,31877363 euros |
28/07/2023 | 16,31889828 euros |
27/07/2023 | 16,34632718 euros |
26/07/2023 | 16,24429786 euros |
25/07/2023 | 16,22552864 euros |
24/07/2023 | 16,13340126 euros |
23/07/2023 | 16,12159425 euros |
22/07/2023 | 16,12169556 euros |
21/07/2023 | 16,12181707 euros |
20/07/2023 | 16,12296393 euros |
19/07/2023 | 16,094352 euros |
18/07/2023 | 16,05187592 euros |
17/07/2023 | 15,9962096 euros |
16/07/2023 | 16,04197778 euros |
15/07/2023 | 16,04207226 euros |