Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2025 | 19,87442209 euros |
| 03/06/2025 | 19,851904 euros |
| 02/06/2025 | 19,81432596 euros |
| 01/06/2025 | 19,86142398 euros |
| 31/05/2025 | 19,86160248 euros |
| 30/05/2025 | 19,86178107 euros |
| 29/05/2025 | 19,87944248 euros |
| 28/05/2025 | 19,89290104 euros |
| 27/05/2025 | 19,89199775 euros |
| 26/05/2025 | 19,81727485 euros |
| 25/05/2025 | 19,74681922 euros |
| 24/05/2025 | 19,74700284 euros |
| 23/05/2025 | 19,74718646 euros |
| 22/05/2025 | 19,82140368 euros |
| 21/05/2025 | 19,89368827 euros |
| 20/05/2025 | 19,96676597 euros |
| 19/05/2025 | 19,88943173 euros |
| 18/05/2025 | 19,92169601 euros |
| 17/05/2025 | 19,92188262 euros |
| 16/05/2025 | 19,92206922 euros |
| 15/05/2025 | 19,83368672 euros |
| 14/05/2025 | 19,84461601 euros |
| 13/05/2025 | 19,80933713 euros |
| 12/05/2025 | 19,79210473 euros |
| 11/05/2025 | 19,44108828 euros |
| 10/05/2025 | 19,44126238 euros |
| 09/05/2025 | 19,44143646 euros |
| 08/05/2025 | 19,40083314 euros |
| 07/05/2025 | 19,24942589 euros |
| 06/05/2025 | 19,22884984 euros |
| 05/05/2025 | 19,28378491 euros |
| 04/05/2025 | 19,24415233 euros |
| 03/05/2025 | 19,24431776 euros |
| 02/05/2025 | 19,24448316 euros |