Fondos liquidativos

Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Data

Valor liquidatiu

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
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