Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2025 | 19,76799071 euros |
| 25/06/2025 | 19,78802175 euros |
| 24/06/2025 | 19,8844681 euros |
| 23/06/2025 | 19,73245966 euros |
| 22/06/2025 | 19,77110858 euros |
| 21/06/2025 | 19,7713161 euros |
| 20/06/2025 | 19,77152361 euros |
| 19/06/2025 | 19,73513974 euros |
| 18/06/2025 | 19,84364298 euros |
| 17/06/2025 | 19,8476206 euros |
| 16/06/2025 | 19,93426715 euros |
| 15/06/2025 | 19,81531912 euros |
| 14/06/2025 | 19,81552803 euros |
| 13/06/2025 | 19,81573696 euros |
| 12/06/2025 | 19,9334439 euros |
| 11/06/2025 | 20,01436457 euros |
| 10/06/2025 | 19,98604829 euros |
| 09/06/2025 | 19,99297732 euros |
| 08/06/2025 | 20,00426804 euros |
| 07/06/2025 | 20,00447762 euros |
| 06/06/2025 | 20,00468721 euros |
| 05/06/2025 | 19,93674119 euros |
| 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 |