Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2024 | 18,06824618 euros |
| 06/05/2024 | 17,92300613 euros |
| 05/05/2024 | 17,87233657 euros |
| 04/05/2024 | 17,87254436 euros |
| 03/05/2024 | 17,87275216 euros |
| 02/05/2024 | 17,83159341 euros |
| 01/05/2024 | 17,86829558 euros |
| 30/04/2024 | 17,86845254 euros |
| 29/04/2024 | 17,97332527 euros |
| 28/04/2024 | 17,93112386 euros |
| 27/04/2024 | 17,93133566 euros |
| 26/04/2024 | 17,93154745 euros |
| 25/04/2024 | 17,79573175 euros |
| 24/04/2024 | 17,82929443 euros |
| 23/04/2024 | 17,78838133 euros |
| 22/04/2024 | 17,6849063 euros |
| 21/04/2024 | 17,54822047 euros |
| 20/04/2024 | 17,54842814 euros |
| 19/04/2024 | 17,54863581 euros |
| 18/04/2024 | 17,58840958 euros |
| 17/04/2024 | 17,53524218 euros |
| 16/04/2024 | 17,49675805 euros |
| 15/04/2024 | 17,6991404 euros |
| 14/04/2024 | 17,73876195 euros |
| 13/04/2024 | 17,73896335 euros |
| 12/04/2024 | 17,73916472 euros |
| 11/04/2024 | 17,73727106 euros |
| 10/04/2024 | 17,78566649 euros |
| 09/04/2024 | 17,77062541 euros |
| 08/04/2024 | 17,79070061 euros |
| 07/04/2024 | 17,74079515 euros |
| 06/04/2024 | 17,74100074 euros |
| 05/04/2024 | 17,74120591 euros |
| 04/04/2024 | 17,8246822 euros |
| 03/04/2024 | 17,75656147 euros |
| 02/04/2024 | 17,75898211 euros |
| 01/04/2024 | 17,79796739 euros |
| 31/03/2024 | 17,79814683 euros |
| 30/03/2024 | 17,79837032 euros |
| 29/03/2024 | 17,79859381 euros |
| 28/03/2024 | 17,79878545 euros |
| 27/03/2024 | 17,74704476 euros |
| 26/03/2024 | 17,70436171 euros |
| 25/03/2024 | 17,6546791 euros |
| 24/03/2024 | 17,66540463 euros |
| 23/03/2024 | 17,66562671 euros |
| 22/03/2024 | 17,6658488 euros |
| 21/03/2024 | 17,62385666 euros |
| 20/03/2024 | 17,48984526 euros |
| 19/03/2024 | 17,45756644 euros |