
Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Data |
Valor liquidatiu |
---|---|
16/02/2025 | 19,73441334 euros |
15/02/2025 | 19,73457027 euros |
14/02/2025 | 19,73472718 euros |
13/02/2025 | 19,65043971 euros |
12/02/2025 | 19,6498407 euros |
11/02/2025 | 19,6291825 euros |
10/02/2025 | 19,57294639 euros |
09/02/2025 | 19,55395843 euros |
08/02/2025 | 19,55410729 euros |
07/02/2025 | 19,55425618 euros |
06/02/2025 | 19,57549958 euros |
05/02/2025 | 19,36422769 euros |
04/02/2025 | 19,18732824 euros |
03/02/2025 | 19,11380025 euros |
02/02/2025 | 19,24754222 euros |
01/02/2025 | 19,24767985 euros |
31/01/2025 | 19,24781748 euros |
30/01/2025 | 19,25137948 euros |
29/01/2025 | 19,19047542 euros |
28/01/2025 | 19,12944695 euros |
27/01/2025 | 19,06036695 euros |
26/01/2025 | 19,10938816 euros |
25/01/2025 | 19,1095244 euros |
24/01/2025 | 19,10966065 euros |
23/01/2025 | 19,10477964 euros |
22/01/2025 | 19,04309769 euros |
21/01/2025 | 19,03837801 euros |
20/01/2025 | 18,99864091 euros |
19/01/2025 | 19,0058832 euros |
18/01/2025 | 19,00605214 euros |
17/01/2025 | 19,00622108 euros |
16/01/2025 | 18,9401714 euros |
15/01/2025 | 18,81979419 euros |
14/01/2025 | 18,6921492 euros |
13/01/2025 | 18,63067726 euros |
12/01/2025 | 18,67648884 euros |
11/01/2025 | 18,67666331 euros |
10/01/2025 | 18,6768378 euros |
09/01/2025 | 18,7437224 euros |
08/01/2025 | 18,71200332 euros |
07/01/2025 | 18,77166242 euros |
06/01/2025 | 18,74987182 euros |
05/01/2025 | 18,63075929 euros |
04/01/2025 | 18,63093033 euros |
03/01/2025 | 18,63110138 euros |
02/01/2025 | 18,64583202 euros |
01/01/2025 | 18,58948116 euros |
31/12/2024 | 18,58957609 euros |
30/12/2024 | 18,51485873 euros |
29/12/2024 | 18,57704827 euros |