Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2025 | 19,36949455 euros |
| 16/03/2025 | 19,22922212 euros |
| 15/03/2025 | 19,22934622 euros |
| 14/03/2025 | 19,22947031 euros |
| 13/03/2025 | 19,04201743 euros |
| 12/03/2025 | 19,06663924 euros |
| 11/03/2025 | 18,97681131 euros |
| 10/03/2025 | 19,16705339 euros |
| 09/03/2025 | 19,35562902 euros |
| 08/03/2025 | 19,35576095 euros |
| 07/03/2025 | 19,35589289 euros |
| 06/03/2025 | 19,43693161 euros |
| 05/03/2025 | 19,42180548 euros |
| 04/03/2025 | 19,3711405 euros |
| 03/03/2025 | 19,75452195 euros |
| 02/03/2025 | 19,7336738 euros |
| 01/03/2025 | 19,7338182 euros |
| 28/02/2025 | 19,73396259 euros |
| 27/02/2025 | 19,79543893 euros |
| 26/02/2025 | 19,83988752 euros |
| 25/02/2025 | 19,71348767 euros |
| 24/02/2025 | 19,72015318 euros |
| 23/02/2025 | 19,7902271 euros |
| 22/02/2025 | 19,79038368 euros |
| 21/02/2025 | 19,79054027 euros |
| 20/02/2025 | 19,74804794 euros |
| 19/02/2025 | 19,79197491 euros |
| 18/02/2025 | 19,86299457 euros |
| 17/02/2025 | 19,74880676 euros |
| 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 |