Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2024 | 18,73849121 euros |
| 24/11/2024 | 18,71945597 euros |
| 23/11/2024 | 18,71958457 euros |
| 22/11/2024 | 18,71971315 euros |
| 21/11/2024 | 18,62233577 euros |
| 20/11/2024 | 18,54810606 euros |
| 19/11/2024 | 18,5080906 euros |
| 18/11/2024 | 18,5573936 euros |
| 17/11/2024 | 18,56553753 euros |
| 16/11/2024 | 18,56562553 euros |
| 15/11/2024 | 18,56571355 euros |
| 14/11/2024 | 18,61414589 euros |
| 13/11/2024 | 18,54630445 euros |
| 12/11/2024 | 18,5798939 euros |
| 11/11/2024 | 18,71970383 euros |
| 10/11/2024 | 18,62354009 euros |
| 09/11/2024 | 18,62362361 euros |
| 08/11/2024 | 18,62370714 euros |
| 07/11/2024 | 18,65338631 euros |
| 06/11/2024 | 18,52624109 euros |
| 05/11/2024 | 18,48638861 euros |
| 04/11/2024 | 18,43096512 euros |
| 03/11/2024 | 18,3474024 euros |
| 02/11/2024 | 18,34755303 euros |
| 01/11/2024 | 18,34770357 euros |
| 31/10/2024 | 18,3478162 euros |
| 30/10/2024 | 18,4469798 euros |
| 29/10/2024 | 18,51619039 euros |
| 28/10/2024 | 18,54364968 euros |
| 27/10/2024 | 18,51024349 euros |
| 26/10/2024 | 18,51036886 euros |
| 25/10/2024 | 18,51049426 euros |
| 24/10/2024 | 18,52621034 euros |
| 23/10/2024 | 18,56589492 euros |
| 22/10/2024 | 18,5645049 euros |
| 21/10/2024 | 18,57092905 euros |
| 20/10/2024 | 18,65276786 euros |
| 19/10/2024 | 18,65299215 euros |
| 18/10/2024 | 18,65321643 euros |
| 17/10/2024 | 18,57975788 euros |
| 16/10/2024 | 18,51951259 euros |
| 15/10/2024 | 18,5538332 euros |
| 14/10/2024 | 18,56631104 euros |
| 13/10/2024 | 18,50839643 euros |
| 12/10/2024 | 18,50860045 euros |
| 11/10/2024 | 18,50880447 euros |
| 10/10/2024 | 18,4518265 euros |
| 09/10/2024 | 18,41944431 euros |
| 08/10/2024 | 18,38530087 euros |
| 07/10/2024 | 18,46903238 euros |