Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2025 | 19,98732411 euros |
| 05/07/2025 | 19,98753746 euros |
| 04/07/2025 | 19,98775082 euros |
| 03/07/2025 | 20,07846022 euros |
| 02/07/2025 | 19,93213703 euros |
| 01/07/2025 | 19,85079404 euros |
| 30/06/2025 | 19,86283851 euros |
| 29/06/2025 | 19,90333321 euros |
| 28/06/2025 | 19,90353681 euros |
| 27/06/2025 | 19,90374055 euros |
| 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 |