
Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
Fecha |
Valor liquidativo |
---|---|
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 |
07/05/2025 | 19,24942589 euros |
06/05/2025 | 19,22884984 euros |
05/05/2025 | 19,28378491 euros |
04/05/2025 | 19,24415233 euros |
03/05/2025 | 19,24431776 euros |
02/05/2025 | 19,24448316 euros |
01/05/2025 | 19,03089466 euros |
30/04/2025 | 19,03102804 euros |
29/04/2025 | 19,08494814 euros |
28/04/2025 | 19,06523071 euros |
27/04/2025 | 18,9795931 euros |
26/04/2025 | 18,97974795 euros |
25/04/2025 | 18,97893097 euros |
24/04/2025 | 18,85769564 euros |
23/04/2025 | 18,85944581 euros |
22/04/2025 | 18,5081134 euros |
21/04/2025 | 18,44327996 euros |
20/04/2025 | 18,51273602 euros |
19/04/2025 | 18,51287782 euros |
18/04/2025 | 18,51301962 euros |
17/04/2025 | 18,51313195 euros |
16/04/2025 | 18,51126894 euros |
15/04/2025 | 18,59630379 euros |
14/04/2025 | 18,43575412 euros |
13/04/2025 | 18,14938725 euros |
12/04/2025 | 18,14951999 euros |
11/04/2025 | 18,14965258 euros |
10/04/2025 | 18,26745812 euros |
09/04/2025 | 17,95049025 euros |
08/04/2025 | 18,05184061 euros |
07/04/2025 | 17,78415961 euros |
06/04/2025 | 18,21756772 euros |
05/04/2025 | 18,21771773 euros |
04/04/2025 | 18,21786777 euros |
03/04/2025 | 18,89572436 euros |
02/04/2025 | 19,3178604 euros |