Fondos liquidativos

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