Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 17,42309965 euros |
| 17/03/2024 | 17,41351681 euros |
| 16/03/2024 | 17,41372803 euros |
| 15/03/2024 | 17,41393926 euros |
| 14/03/2024 | 17,37901731 euros |
| 13/03/2024 | 17,4148123 euros |
| 12/03/2024 | 17,38187547 euros |
| 11/03/2024 | 17,2673191 euros |
| 10/03/2024 | 17,27929625 euros |
| 09/03/2024 | 17,279505 euros |
| 08/03/2024 | 17,27971365 euros |
| 07/03/2024 | 17,24407467 euros |
| 06/03/2024 | 17,15400995 euros |
| 05/03/2024 | 17,1167477 euros |
| 04/03/2024 | 17,16656631 euros |
| 03/03/2024 | 17,16905589 euros |
| 02/03/2024 | 17,16927443 euros |
| 01/03/2024 | 17,16949301 euros |
| 29/02/2024 | 17,05102265 euros |
| 28/02/2024 | 17,04800119 euros |
| 27/02/2024 | 17,07450997 euros |
| 26/02/2024 | 17,09562947 euros |
| 25/02/2024 | 17,10116458 euros |
| 24/02/2024 | 17,10137653 euros |
| 23/02/2024 | 17,1015885 euros |
| 22/02/2024 | 17,06696636 euros |
| 21/02/2024 | 16,96577482 euros |
| 20/02/2024 | 16,95718109 euros |
| 19/02/2024 | 16,96403849 euros |
| 18/02/2024 | 16,94039903 euros |
| 17/02/2024 | 16,94061706 euros |
| 16/02/2024 | 16,94083509 euros |
| 15/02/2024 | 16,90487458 euros |
| 14/02/2024 | 16,86133211 euros |
| 13/02/2024 | 16,84330994 euros |
| 12/02/2024 | 16,92785753 euros |
| 11/02/2024 | 16,85299907 euros |
| 10/02/2024 | 16,85320128 euros |
| 09/02/2024 | 16,85340349 euros |
| 08/02/2024 | 16,82765852 euros |
| 07/02/2024 | 16,81183511 euros |
| 06/02/2024 | 16,83480468 euros |
| 05/02/2024 | 16,77787129 euros |
| 04/02/2024 | 16,82725822 euros |
| 03/02/2024 | 16,82746779 euros |
| 02/02/2024 | 16,82767737 euros |
| 01/02/2024 | 16,76270803 euros |
| 31/01/2024 | 16,8026032 euros |
| 30/01/2024 | 16,79337906 euros |
| 29/01/2024 | 16,74263583 euros |