Fons: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2024 | 16,77787129 euros |
| 04/02/2024 | 16,82725822 euros |
| 03/02/2024 | 16,82746779 euros |
| 02/02/2024 | 16,82767737 euros |
| 01/02/2024 | 16,76270803 euros |
| 31/01/2024 | 16,8026032 euros |
| 30/01/2024 | 16,79337906 euros |
| 29/01/2024 | 16,74263583 euros |
| 28/01/2024 | 16,72518135 euros |
| 27/01/2024 | 16,72538999 euros |
| 26/01/2024 | 16,72559863 euros |
| 25/01/2024 | 16,63750272 euros |
| 24/01/2024 | 16,65788609 euros |
| 23/01/2024 | 16,58079006 euros |
| 22/01/2024 | 16,56500639 euros |
| 21/01/2024 | 16,51193139 euros |
| 20/01/2024 | 16,51212069 euros |
| 19/01/2024 | 16,51230998 euros |
| 18/01/2024 | 16,44770369 euros |
| 17/01/2024 | 16,40074582 euros |
| 16/01/2024 | 16,54128676 euros |
| 15/01/2024 | 16,59528531 euros |
| 14/01/2024 | 16,61442784 euros |
| 13/01/2024 | 16,61461193 euros |
| 12/01/2024 | 16,61479601 euros |
| 11/01/2024 | 16,57193944 euros |
| 10/01/2024 | 16,60824936 euros |
| 09/01/2024 | 16,63311174 euros |
| 08/01/2024 | 16,63845171 euros |
| 07/01/2024 | 16,59561053 euros |
| 06/01/2024 | 16,59578999 euros |
| 05/01/2024 | 16,59596945 euros |
| 04/01/2024 | 16,61697063 euros |
| 03/01/2024 | 16,58789461 euros |
| 02/01/2024 | 16,71763881 euros |
| 01/01/2024 | 16,7003949 euros |
| 31/12/2023 | 16,7005467 euros |
| 30/12/2023 | 16,70074126 euros |
| 29/12/2023 | 16,70093581 euros |
| 28/12/2023 | 16,70054699 euros |
| 27/12/2023 | 16,68081518 euros |
| 26/12/2023 | 16,6422024 euros |
| 25/12/2023 | 16,64238119 euros |
| 24/12/2023 | 16,64255175 euros |
| 23/12/2023 | 16,64275535 euros |
| 22/12/2023 | 16,64295894 euros |
| 21/12/2023 | 16,61334745 euros |
| 20/12/2023 | 16,62397949 euros |
| 19/12/2023 | 16,60712157 euros |
| 18/12/2023 | 16,58473031 euros |