Fondo: CAIXABANK BANCA PRIVADA SELECCIÓN, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2024 | 18,57975788 euros |
| 16/10/2024 | 18,51951259 euros |
| 15/10/2024 | 18,5538332 euros |
| 14/10/2024 | 18,56631104 euros |
| 13/10/2024 | 18,50839643 euros |
| 12/10/2024 | 18,50860045 euros |
| 11/10/2024 | 18,50880447 euros |
| 10/10/2024 | 18,4518265 euros |
| 09/10/2024 | 18,41944431 euros |
| 08/10/2024 | 18,38530087 euros |
| 07/10/2024 | 18,46903238 euros |
| 06/10/2024 | 18,41656269 euros |
| 05/10/2024 | 18,41674645 euros |
| 04/10/2024 | 18,4169302 euros |
| 03/10/2024 | 18,27280854 euros |
| 02/10/2024 | 18,31953349 euros |
| 01/10/2024 | 18,29032058 euros |
| 30/09/2024 | 18,38898184 euros |
| 29/09/2024 | 18,44556986 euros |
| 28/09/2024 | 18,4457739 euros |
| 27/09/2024 | 18,44597794 euros |
| 26/09/2024 | 18,40660101 euros |
| 25/09/2024 | 18,21112688 euros |
| 24/09/2024 | 18,24668006 euros |
| 23/09/2024 | 18,16935987 euros |
| 22/09/2024 | 18,18079576 euros |
| 21/09/2024 | 18,1809779 euros |
| 20/09/2024 | 18,18116005 euros |
| 19/09/2024 | 18,23937967 euros |
| 18/09/2024 | 18,07145938 euros |
| 17/09/2024 | 18,0967699 euros |
| 16/09/2024 | 18,04601585 euros |
| 15/09/2024 | 18,01659388 euros |
| 14/09/2024 | 18,01680959 euros |
| 13/09/2024 | 18,01702529 euros |
| 12/09/2024 | 17,9199976 euros |
| 11/09/2024 | 17,78287444 euros |
| 10/09/2024 | 17,7793923 euros |
| 09/09/2024 | 17,83100461 euros |
| 08/09/2024 | 17,76984045 euros |
| 07/09/2024 | 17,77004765 euros |
| 06/09/2024 | 17,77025484 euros |
| 05/09/2024 | 17,90807409 euros |
| 04/09/2024 | 17,93879888 euros |
| 03/09/2024 | 18,06000394 euros |
| 02/09/2024 | 18,18721209 euros |
| 01/09/2024 | 18,21302402 euros |
| 31/08/2024 | 18,21323004 euros |
| 30/08/2024 | 18,21343614 euros |
| 29/08/2024 | 18,1484545 euros |