BOYSEP INVESTMENT, SIL, S.A.
URQUIJO GESTION
7,72%
-0,33%
22/04/2024
Valor liquidativo
Valor liquidativo
Buscador de valores liquidativos
Última valoración
- 20,097032
- 137,45 (En millones de euros)
- 22/04/2024
Valor liquidativo
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De
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a
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de
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valores
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17/11/2022 | 16,975157 |
18/11/2022 | 17,056199 |
19/11/2022 | 17,056114 |
20/11/2022 | 17,056030 |
21/11/2022 | 17,052596 |
22/11/2022 | 17,240130 |
23/11/2022 | 17,187937 |
24/11/2022 | 17,225396 |
25/11/2022 | 17,293570 |
26/11/2022 | 17,293461 |
27/11/2022 | 17,293353 |
28/11/2022 | 17,149315 |
29/11/2022 | 17,323789 |
30/11/2022 | 17,440845 |
01/12/2022 | 17,279508 |
02/12/2022 | 17,282686 |
03/12/2022 | 17,282577 |
04/12/2022 | 17,282468 |
05/12/2022 | 17,129525 |
06/12/2022 | 16,996768 |
07/12/2022 | 16,843001 |
08/12/2022 | 16,811239 |
09/12/2022 | 16,791399 |
10/12/2022 | 16,791294 |
11/12/2022 | 16,791189 |
12/12/2022 | 16,827568 |
13/12/2022 | 16,886645 |
14/12/2022 | 16,743971 |
15/12/2022 | 16,507585 |
16/12/2022 | 16,424299 |
17/12/2022 | 16,424206 |
18/12/2022 | 16,424114 |
19/12/2022 | 16,457536 |
20/12/2022 | 16,541523 |
21/12/2022 | 16,827503 |
22/12/2022 | 16,689356 |
23/12/2022 | 16,814690 |
24/12/2022 | 16,814597 |
25/12/2022 | 16,814503 |
26/12/2022 | 16,799642 |
27/12/2022 | 16,854059 |
28/12/2022 | 16,752125 |
29/12/2022 | 16,806136 |
30/12/2022 | 16,666892 |
31/12/2022 | 16,666800 |
01/01/2023 | 16,666707 |
02/01/2023 | 16,888880 |
03/01/2023 | 16,901007 |
04/01/2023 | 16,973736 |
05/01/2023 | 17,115532 |
06/01/2023 | 17,316634 |
07/01/2023 | 17,316536 |
08/01/2023 | 17,316438 |
09/01/2023 | 17,254839 |
10/01/2023 | 17,298627 |
11/01/2023 | 17,401990 |
12/01/2023 | 17,465608 |
13/01/2023 | 17,528965 |
14/01/2023 | 17,528934 |
15/01/2023 | 17,528902 |
16/01/2023 | 17,530401 |
17/01/2023 | 17,596080 |
18/01/2023 | 17,501175 |
19/01/2023 | 17,271746 |
20/01/2023 | 17,394505 |
21/01/2023 | 17,394475 |
22/01/2023 | 17,394444 |
23/01/2023 | 17,495619 |
24/01/2023 | 17,493349 |
25/01/2023 | 17,472395 |
26/01/2023 | 17,623131 |
27/01/2023 | 17,665564 |
28/01/2023 | 17,665531 |
29/01/2023 | 17,665498 |
30/01/2023 | 17,551993 |
31/01/2023 | 17,603238 |
01/02/2023 | 17,449930 |
02/02/2023 | 17,349212 |
03/02/2023 | 17,413168 |
04/02/2023 | 17,413145 |
05/02/2023 | 17,413121 |
06/02/2023 | 17,400320 |
07/02/2023 | 17,555119 |
08/02/2023 | 17,551914 |
09/02/2023 | 17,522540 |
10/02/2023 | 17,671094 |
11/02/2023 | 17,671212 |
12/02/2023 | 17,671331 |
13/02/2023 | 17,681953 |
14/02/2023 | 17,667411 |
15/02/2023 | 17,720356 |
16/02/2023 | 17,715353 |
17/02/2023 | 17,625961 |
18/02/2023 | 17,626064 |
19/02/2023 | 17,626168 |
20/02/2023 | 17,645297 |
21/02/2023 | 17,516411 |
22/02/2023 | 17,504128 |
23/02/2023 | 17,589876 |
24/02/2023 | 17,491127 |
25/02/2023 | 17,491232 |
26/02/2023 | 17,491337 |
27/02/2023 | 17,569174 |
28/02/2023 | 17,553054 |
01/03/2023 | 17,536125 |
02/03/2023 | 17,676084 |
03/03/2023 | 17,830834 |
04/03/2023 | 17,830935 |
05/03/2023 | 17,831037 |
06/03/2023 | 17,821542 |
07/03/2023 | 17,714492 |
08/03/2023 | 17,770882 |
09/03/2023 | 17,565781 |
10/03/2023 | 17,314303 |
11/03/2023 | 17,314410 |
12/03/2023 | 17,314517 |
13/03/2023 | 16,922337 |
14/03/2023 | 17,043613 |
15/03/2023 | 16,619048 |
16/03/2023 | 16,707598 |
17/03/2023 | 16,515653 |
18/03/2023 | 16,515769 |
19/03/2023 | 16,515885 |
20/03/2023 | 16,624130 |
21/03/2023 | 16,843688 |
22/03/2023 | 16,692906 |
23/03/2023 | 16,631859 |
24/03/2023 | 16,566971 |
25/03/2023 | 16,567134 |
26/03/2023 | 16,567298 |
27/03/2023 | 16,674696 |
28/03/2023 | 16,754498 |
29/03/2023 | 16,910504 |
30/03/2023 | 16,982726 |
31/03/2023 | 17,103373 |
01/04/2023 | 17,103533 |
02/04/2023 | 17,103694 |
03/04/2023 | 17,209268 |
04/04/2023 | 17,045085 |
05/04/2023 | 17,044438 |
06/04/2023 | 17,013861 |
07/04/2023 | 17,014025 |
08/04/2023 | 17,014189 |
09/04/2023 | 17,014353 |
10/04/2023 | 17,115685 |
11/04/2023 | 17,213002 |
12/04/2023 | 17,164623 |
13/04/2023 | 17,227577 |
14/04/2023 | 17,301609 |
15/04/2023 | 17,296765 |
16/04/2023 | 17,296922 |
17/04/2023 | 17,412827 |
18/04/2023 | 17,414585 |
19/04/2023 | 17,355044 |
20/04/2023 | 17,244296 |
21/04/2023 | 17,213169 |
22/04/2023 | 17,213327 |
23/04/2023 | 17,213485 |
24/04/2023 | 17,232230 |
25/04/2023 | 17,115566 |
26/04/2023 | 17,035751 |
27/04/2023 | 17,068474 |
28/04/2023 | 17,147983 |
29/04/2023 | 17,148084 |
30/04/2023 | 17,148184 |
01/05/2023 | 17,148285 |
02/05/2023 | 16,872860 |
03/05/2023 | 16,775868 |
04/05/2023 | 16,722727 |
05/05/2023 | 16,979703 |
06/05/2023 | 16,979810 |
07/05/2023 | 16,979918 |
08/05/2023 | 17,018045 |
09/05/2023 | 17,029798 |
10/05/2023 | 16,993262 |
11/05/2023 | 16,989908 |
12/05/2023 | 17,101289 |
13/05/2023 | 17,101419 |
14/05/2023 | 17,101549 |
15/05/2023 | 17,131818 |
16/05/2023 | 17,051518 |
17/05/2023 | 17,152485 |
18/05/2023 | 17,264277 |
19/05/2023 | 17,269778 |
20/05/2023 | 17,269908 |
21/05/2023 | 17,270038 |
22/05/2023 | 17,239212 |
23/05/2023 | 17,242216 |
24/05/2023 | 17,156586 |
25/05/2023 | 17,057157 |
26/05/2023 | 17,177368 |
27/05/2023 | 17,177501 |
28/05/2023 | 17,177634 |
29/05/2023 | 17,186341 |
30/05/2023 | 17,057092 |
31/05/2023 | 16,863857 |
01/06/2023 | 17,000732 |
02/06/2023 | 17,408710 |
03/06/2023 | 17,408841 |
04/06/2023 | 17,408972 |
05/06/2023 | 17,375545 |
06/06/2023 | 17,473908 |
07/06/2023 | 17,600948 |
08/06/2023 | 17,575086 |
09/06/2023 | 17,605856 |
10/06/2023 | 17,605984 |
11/06/2023 | 17,606111 |
12/06/2023 | 17,620974 |
13/06/2023 | 17,744846 |
14/06/2023 | 17,767183 |
15/06/2023 | 17,770228 |
16/06/2023 | 17,763848 |
17/06/2023 | 17,763763 |
18/06/2023 | 17,763679 |
19/06/2023 | 17,710804 |
20/06/2023 | 17,596414 |
21/06/2023 | 17,638373 |
22/06/2023 | 17,548515 |
23/06/2023 | 17,461102 |
24/06/2023 | 17,461026 |
25/06/2023 | 17,460950 |
26/06/2023 | 17,525781 |
27/06/2023 | 17,525807 |
28/06/2023 | 17,593387 |
29/06/2023 | 17,693372 |
30/06/2023 | 17,744325 |
01/07/2023 | 17,744245 |
02/07/2023 | 17,744166 |
03/07/2023 | 17,841004 |
04/07/2023 | 17,858857 |
05/07/2023 | 17,798145 |
06/07/2023 | 17,516634 |
07/07/2023 | 17,528247 |
08/07/2023 | 17,528170 |
09/07/2023 | 17,528092 |
10/07/2023 | 17,509927 |
11/07/2023 | 17,629761 |
12/07/2023 | 17,661352 |
13/07/2023 | 17,675467 |
14/07/2023 | 17,558890 |
15/07/2023 | 17,558810 |
16/07/2023 | 17,558730 |
17/07/2023 | 17,573567 |
18/07/2023 | 17,691412 |
19/07/2023 | 17,741753 |
20/07/2023 | 17,863457 |
21/07/2023 | 17,889523 |
22/07/2023 | 17,889441 |
23/07/2023 | 17,889358 |
24/07/2023 | 18,046237 |
25/07/2023 | 18,083504 |
26/07/2023 | 18,081893 |
27/07/2023 | 18,172472 |
28/07/2023 | 18,214014 |
29/07/2023 | 18,213933 |
30/07/2023 | 18,213852 |
31/07/2023 | 18,334138 |
01/08/2023 | 18,320465 |
02/08/2023 | 18,197382 |
03/08/2023 | 18,120054 |
04/08/2023 | 18,095905 |
05/08/2023 | 18,095828 |
06/08/2023 | 18,095751 |
07/08/2023 | 18,177052 |
08/08/2023 | 18,158596 |
09/08/2023 | 18,196021 |
10/08/2023 | 18,227633 |
11/08/2023 | 18,220015 |
12/08/2023 | 18,219937 |
13/08/2023 | 18,219859 |
14/08/2023 | 18,226031 |
15/08/2023 | 18,054637 |
16/08/2023 | 18,039617 |
17/08/2023 | 18,033926 |
18/08/2023 | 18,035179 |
19/08/2023 | 18,035103 |
20/08/2023 | 18,035028 |
21/08/2023 | 18,009227 |
22/08/2023 | 18,042962 |
23/08/2023 | 18,079360 |
24/08/2023 | 18,068556 |
25/08/2023 | 18,139463 |
26/08/2023 | 18,139384 |
27/08/2023 | 18,139305 |
28/08/2023 | 18,263014 |
29/08/2023 | 18,331856 |
30/08/2023 | 18,327016 |
31/08/2023 | 18,335240 |
01/09/2023 | 18,491977 |
02/09/2023 | 18,491896 |
03/09/2023 | 18,491816 |
04/09/2023 | 18,492605 |
05/09/2023 | 18,529548 |
06/09/2023 | 18,481158 |
07/09/2023 | 18,447653 |
08/09/2023 | 18,488853 |
09/09/2023 | 18,488773 |
10/09/2023 | 18,488692 |
11/09/2023 | 18,533494 |
12/09/2023 | 18,593929 |
13/09/2023 | 18,548060 |
14/09/2023 | 18,789684 |
15/09/2023 | 18,747285 |
16/09/2023 | 18,747205 |
17/09/2023 | 18,747124 |
18/09/2023 | 18,678988 |
19/09/2023 | 18,712990 |
20/09/2023 | 18,733872 |
21/09/2023 | 18,566070 |
22/09/2023 | 18,543357 |
23/09/2023 | 18,543281 |
24/09/2023 | 18,543206 |
25/09/2023 | 18,548104 |
26/09/2023 | 18,426452 |
27/09/2023 | 18,542815 |
28/09/2023 | 18,557204 |
29/09/2023 | 18,472021 |
30/09/2023 | 18,471945 |
01/10/2023 | 18,471869 |
02/10/2023 | 18,405323 |
03/10/2023 | 18,220662 |
04/10/2023 | 18,046158 |
05/10/2023 | 17,986965 |
06/10/2023 | 18,032438 |
07/10/2023 | 18,032353 |
08/10/2023 | 18,032267 |
09/10/2023 | 18,158562 |
10/10/2023 | 18,320389 |
11/10/2023 | 18,264736 |
12/10/2023 | 18,279078 |
13/10/2023 | 18,276304 |
14/10/2023 | 18,276217 |
15/10/2023 | 18,276130 |
16/10/2023 | 18,320871 |
17/10/2023 | 18,367740 |
18/10/2023 | 18,281592 |
19/10/2023 | 18,100661 |
20/10/2023 | 17,936031 |
21/10/2023 | 17,935946 |
22/10/2023 | 17,935862 |
23/10/2023 | 17,736031 |
24/10/2023 | 17,797440 |
25/10/2023 | 17,764504 |
26/10/2023 | 17,703504 |
27/10/2023 | 17,596366 |
28/10/2023 | 17,596284 |
29/10/2023 | 17,596202 |
30/10/2023 | 17,633835 |
31/10/2023 | 17,595948 |
01/11/2023 | 17,689757 |
02/11/2023 | 17,889630 |
03/11/2023 | 17,853452 |
04/11/2023 | 17,853367 |
05/11/2023 | 17,853282 |
06/11/2023 | 17,857699 |
07/11/2023 | 17,721187 |
08/11/2023 | 17,689697 |
09/11/2023 | 17,739423 |
10/11/2023 | 17,756260 |
11/11/2023 | 17,756176 |
12/11/2023 | 17,756092 |
13/11/2023 | 17,864970 |
14/11/2023 | 17,963985 |
15/11/2023 | 18,054103 |
16/11/2023 | 17,915263 |
17/11/2023 | 18,044486 |
18/11/2023 | 18,044399 |
19/11/2023 | 18,044311 |
20/11/2023 | 18,053732 |
21/11/2023 | 18,025497 |
22/11/2023 | 18,038575 |
23/11/2023 | 18,064125 |
24/11/2023 | 18,103493 |
25/11/2023 | 18,103404 |
26/11/2023 | 18,103315 |
27/11/2023 | 18,038741 |
28/11/2023 | 18,049038 |
29/11/2023 | 18,089206 |
30/11/2023 | 18,197564 |
01/12/2023 | 18,331146 |
02/12/2023 | 18,331057 |
03/12/2023 | 18,330969 |
04/12/2023 | 17,466575 |
05/12/2023 | 17,434079 |
06/12/2023 | 17,463807 |
07/12/2023 | 17,417732 |
08/12/2023 | 17,523083 |
09/12/2023 | 17,523001 |
10/12/2023 | 17,522918 |
11/12/2023 | 17,525779 |
12/12/2023 | 17,450079 |
13/12/2023 | 17,456737 |
14/12/2023 | 17,606314 |
15/12/2023 | 17,643673 |
16/12/2023 | 17,643590 |
17/12/2023 | 17,643507 |
18/12/2023 | 17,671949 |
28/12/2023 | 18,653221 |
29/12/2023 | 18,657371 |
01/01/2024 | 18,657293 |
02/01/2024 | 18,790120 |
03/01/2024 | 18,701947 |
04/01/2024 | 18,728550 |
05/01/2024 | 18,770787 |
06/01/2024 | 18,770697 |
07/01/2024 | 18,770607 |
08/01/2024 | 18,749006 |
09/01/2024 | 18,664472 |
10/01/2024 | 18,616700 |
11/01/2024 | 18,552276 |
12/01/2024 | 18,603411 |
13/01/2024 | 18,603319 |
14/01/2024 | 18,603227 |
15/01/2024 | 18,595149 |
16/01/2024 | 18,483486 |
17/01/2024 | 18,314159 |
18/01/2024 | 18,375764 |
19/01/2024 | 18,391438 |
20/01/2024 | 18,391348 |
21/01/2024 | 18,391258 |
22/01/2024 | 18,450108 |
23/01/2024 | 18,492137 |
24/01/2024 | 18,531018 |
25/01/2024 | 18,656590 |
26/01/2024 | 18,741562 |
27/01/2024 | 18,741470 |
28/01/2024 | 18,741378 |
29/01/2024 | 18,826401 |
30/01/2024 | 18,856413 |
31/01/2024 | 18,841735 |
01/02/2024 | 18,900543 |
02/02/2024 | 18,982991 |
03/02/2024 | 18,982899 |
04/02/2024 | 18,982806 |
05/02/2024 | 18,924157 |
06/02/2024 | 19,061463 |
07/02/2024 | 19,022810 |
08/02/2024 | 19,036193 |
09/02/2024 | 18,994709 |
10/02/2024 | 18,994616 |
11/02/2024 | 18,994524 |
12/02/2024 | 19,104376 |
13/02/2024 | 18,993680 |
14/02/2024 | 18,978833 |
15/02/2024 | 19,090912 |
16/02/2024 | 19,103502 |
17/02/2024 | 19,103409 |
18/02/2024 | 19,103315 |
19/02/2024 | 19,123422 |
20/02/2024 | 19,020662 |
21/02/2024 | 19,099001 |
22/02/2024 | 19,240841 |
23/02/2024 | 19,258625 |
24/02/2024 | 19,258530 |
25/02/2024 | 19,258435 |
26/02/2024 | 19,212014 |
27/02/2024 | 19,260408 |
28/02/2024 | 19,210594 |
29/02/2024 | 19,211139 |
01/03/2024 | 19,264255 |
02/03/2024 | 19,264161 |
03/03/2024 | 19,264067 |
04/03/2024 | 19,210651 |
05/03/2024 | 19,161161 |
06/03/2024 | 19,235475 |
07/03/2024 | 19,271573 |
08/03/2024 | 19,195950 |
09/03/2024 | 19,195857 |
10/03/2024 | 19,195764 |
11/03/2024 | 19,153485 |
12/03/2024 | 19,264213 |
13/03/2024 | 19,394965 |
14/03/2024 | 19,394540 |
15/03/2024 | 19,454732 |
16/03/2024 | 19,454638 |
17/03/2024 | 19,454544 |
18/03/2024 | 19,551178 |
19/03/2024 | 19,643213 |
20/03/2024 | 19,692225 |
21/03/2024 | 19,822554 |
22/03/2024 | 19,837801 |
23/03/2024 | 19,837657 |
24/03/2024 | 19,837513 |
25/03/2024 | 19,836365 |
26/03/2024 | 19,863236 |
27/03/2024 | 20,030546 |
28/03/2024 | 20,163074 |
29/03/2024 | 20,162859 |
30/03/2024 | 20,162713 |
31/03/2024 | 20,162568 |
01/04/2024 | 20,179111 |
02/04/2024 | 20,186832 |
03/04/2024 | 20,243967 |
04/04/2024 | 20,224429 |
05/04/2024 | 20,190682 |
06/04/2024 | 20,190536 |
07/04/2024 | 20,190390 |
08/04/2024 | 20,212353 |
09/04/2024 | 20,189425 |
10/04/2024 | 20,203741 |
11/04/2024 | 20,145515 |
12/04/2024 | 20,139432 |
13/04/2024 | 20,139287 |
14/04/2024 | 20,139142 |
15/04/2024 | 20,071039 |
16/04/2024 | 19,819867 |
17/04/2024 | 19,796374 |
18/04/2024 | 19,878566 |
19/04/2024 | 19,895542 |
20/04/2024 | 19,895399 |
21/04/2024 | 19,895256 |
22/04/2024 | 20,097032 |