Fondos liquidativos

Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI

Fecha

Valor liquidativo

15/07/2024 18,08691603 euros
14/07/2024 18,13678234 euros
13/07/2024 18,13699125 euros
12/07/2024 18,13720018 euros
11/07/2024 18,06422406 euros
10/07/2024 18,00976697 euros
09/07/2024 17,94568963 euros
08/07/2024 18,00976047 euros
07/07/2024 18,03609887 euros
06/07/2024 18,03630782 euros
05/07/2024 18,03651677 euros
04/07/2024 18,04842211 euros
03/07/2024 17,96607042 euros
02/07/2024 17,8771372 euros
01/07/2024 17,94256045 euros
30/06/2024 17,91798258 euros
29/06/2024 17,91819922 euros
28/06/2024 17,91841588 euros
27/06/2024 17,91327307 euros
26/06/2024 17,91248938 euros
25/06/2024 17,94600871 euros
24/06/2024 17,96632444 euros
23/06/2024 17,91333543 euros
22/06/2024 17,913555 euros
21/06/2024 17,91377457 euros
20/06/2024 17,95825087 euros
19/06/2024 17,93472085 euros
18/06/2024 17,92830504 euros
17/06/2024 17,87547573 euros
16/06/2024 17,86718115 euros
15/06/2024 17,86738668 euros
14/06/2024 17,86759221 euros
13/06/2024 17,90116787 euros
12/06/2024 18,04295447 euros
11/06/2024 18,00733842 euros
10/06/2024 18,11451437 euros
09/06/2024 18,12228266 euros
08/06/2024 18,12248532 euros
07/06/2024 18,12268907 euros
06/06/2024 18,11891042 euros
05/06/2024 18,01943832 euros
04/06/2024 18,00800588 euros
03/06/2024 18,12813958 euros
02/06/2024 18,08309972 euros
01/06/2024 18,08330755 euros
31/05/2024 18,08351539 euros
30/05/2024 18,06443608 euros
29/05/2024 18,03150295 euros
28/05/2024 18,15071053 euros
27/05/2024 18,1585248 euros