Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 17,83100461 euros |
| 08/09/2024 | 17,76984045 euros |
| 07/09/2024 | 17,77004765 euros |
| 06/09/2024 | 17,77025484 euros |
| 05/09/2024 | 17,90807409 euros |
| 04/09/2024 | 17,93879888 euros |
| 03/09/2024 | 18,06000394 euros |
| 02/09/2024 | 18,18721209 euros |
| 01/09/2024 | 18,21302402 euros |
| 31/08/2024 | 18,21323004 euros |
| 30/08/2024 | 18,21343614 euros |
| 29/08/2024 | 18,1484545 euros |
| 28/08/2024 | 18,09863109 euros |
| 27/08/2024 | 18,08288473 euros |
| 26/08/2024 | 18,02865697 euros |
| 25/08/2024 | 18,01299513 euros |
| 24/08/2024 | 18,01319763 euros |
| 23/08/2024 | 18,01340012 euros |
| 22/08/2024 | 17,94943571 euros |
| 21/08/2024 | 17,92196438 euros |
| 20/08/2024 | 17,90936685 euros |
| 19/08/2024 | 17,93817123 euros |
| 18/08/2024 | 17,85834421 euros |
| 17/08/2024 | 17,85854049 euros |
| 16/08/2024 | 17,85873675 euros |
| 15/08/2024 | 17,60019214 euros |
| 14/08/2024 | 17,60035214 euros |
| 13/08/2024 | 17,58409294 euros |
| 12/08/2024 | 17,50888547 euros |
| 11/08/2024 | 17,49057837 euros |
| 10/08/2024 | 17,49076159 euros |
| 09/08/2024 | 17,49094481 euros |
| 08/08/2024 | 17,40478355 euros |
| 07/08/2024 | 17,42018656 euros |
| 06/08/2024 | 17,24585982 euros |
| 05/08/2024 | 17,16671852 euros |
| 04/08/2024 | 17,55645296 euros |
| 03/08/2024 | 17,55665135 euros |
| 02/08/2024 | 17,55684976 euros |
| 01/08/2024 | 17,94681456 euros |
| 31/07/2024 | 18,08149267 euros |
| 30/07/2024 | 18,03769868 euros |
| 29/07/2024 | 17,98180112 euros |
| 28/07/2024 | 17,9645538 euros |
| 27/07/2024 | 17,96473613 euros |
| 26/07/2024 | 17,96491848 euros |
| 25/07/2024 | 17,90921382 euros |
| 24/07/2024 | 18,07803829 euros |
| 23/07/2024 | 18,10923742 euros |
| 22/07/2024 | 18,05724076 euros |