Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Fecha |
Valor liquidativo |
---|---|
30/01/2024 | 16,79337906 euros |
29/01/2024 | 16,74263583 euros |
28/01/2024 | 16,72518135 euros |
27/01/2024 | 16,72538999 euros |
26/01/2024 | 16,72559863 euros |
25/01/2024 | 16,63750272 euros |
24/01/2024 | 16,65788609 euros |
23/01/2024 | 16,58079006 euros |
22/01/2024 | 16,56500639 euros |
21/01/2024 | 16,51193139 euros |
20/01/2024 | 16,51212069 euros |
19/01/2024 | 16,51230998 euros |
18/01/2024 | 16,44770369 euros |
17/01/2024 | 16,40074582 euros |
16/01/2024 | 16,54128676 euros |
15/01/2024 | 16,59528531 euros |
14/01/2024 | 16,61442784 euros |
13/01/2024 | 16,61461193 euros |
12/01/2024 | 16,61479601 euros |
11/01/2024 | 16,57193944 euros |
10/01/2024 | 16,60824936 euros |
09/01/2024 | 16,63311174 euros |
08/01/2024 | 16,63845171 euros |
07/01/2024 | 16,59561053 euros |
06/01/2024 | 16,59578999 euros |
05/01/2024 | 16,59596945 euros |
04/01/2024 | 16,61697063 euros |
03/01/2024 | 16,58789461 euros |
02/01/2024 | 16,71763881 euros |
01/01/2024 | 16,7003949 euros |
31/12/2023 | 16,7005467 euros |
30/12/2023 | 16,70074126 euros |
29/12/2023 | 16,70093581 euros |
28/12/2023 | 16,70054699 euros |
27/12/2023 | 16,68081518 euros |
26/12/2023 | 16,6422024 euros |
25/12/2023 | 16,64238119 euros |
24/12/2023 | 16,64255175 euros |
23/12/2023 | 16,64275535 euros |
22/12/2023 | 16,64295894 euros |
21/12/2023 | 16,61334745 euros |
20/12/2023 | 16,62397949 euros |
19/12/2023 | 16,60712157 euros |
18/12/2023 | 16,58473031 euros |
17/12/2023 | 16,59919241 euros |
16/12/2023 | 16,59936715 euros |
15/12/2023 | 16,59954189 euros |
14/12/2023 | 16,60810607 euros |
13/12/2023 | 16,506764 euros |
12/12/2023 | 16,49977682 euros |