ARCA SELECT, SICAV, S.A.

URQUIJO GESTION
-0,01%
-0,01%
01/02/2023

Valor liquidativo

Buscador de valores liquidativos

Última valoración

  • 6,865785
  • 4,48 (En millones de euros)
  • 01/02/2023
Fecha
Valor liquidativo
De 00 a 00 de 000 valores
27/03/2000 5,000000
30/06/2000 5,126940
01/07/2000 5,120340
02/07/2000 5,120520
03/07/2000 5,144500
04/07/2000 5,168670
05/07/2000 5,138210
06/07/2000 5,136770
07/07/2000 5,171350
08/07/2000 5,171510
09/07/2000 5,171670
10/07/2000 5,157240
11/07/2000 5,143810
12/07/2000 5,166730
13/07/2000 5,179250
14/07/2000 5,210930
15/07/2000 5,211090
16/07/2000 5,211260
17/07/2000 5,213010
18/07/2000 5,188940
19/07/2000 5,200610
20/07/2000 5,221470
21/07/2000 5,191860
22/07/2000 5,192020
23/07/2000 5,192180
24/07/2000 5,193910
25/07/2000 5,176250
26/07/2000 5,175120
27/07/2000 5,150060
28/07/2000 5,122180
29/07/2000 5,122380
30/07/2000 5,122580
31/07/2000 5,137780
01/08/2000 5,132320
02/08/2000 5,134790
03/08/2000 5,121060
04/08/2000 5,140070
05/08/2000 5,140260
06/08/2000 5,140450
07/08/2000 5,156820
08/08/2000 5,181510
09/08/2000 5,194330
10/08/2000 5,195400
11/08/2000 5,187090
12/08/2000 5,187280
13/08/2000 5,187470
14/08/2000 5,218600
15/08/2000 5,210400
16/08/2000 5,226030
17/08/2000 5,206220
18/08/2000 5,205530
19/08/2000 5,205710
20/08/2000 5,205880
21/08/2000 5,220040
22/08/2000 5,217790
23/08/2000 5,218250
24/08/2000 5,200190
25/08/2000 5,209240
26/08/2000 5,209440
27/08/2000 5,209630
28/08/2000 5,219870
29/08/2000 5,219710
30/08/2000 5,236670
31/08/2000 5,266280
01/09/2000 5,311600
02/09/2000 5,311790
03/09/2000 5,311970
04/09/2000 5,319000
05/09/2000 5,302040
06/09/2000 5,298390
07/09/2000 5,329920
08/09/2000 5,281650
09/09/2000 5,281840
10/09/2000 5,282040
11/09/2000 5,295790
12/09/2000 5,287760
13/09/2000 5,272240
14/09/2000 5,307330
15/09/2000 5,297730
16/09/2000 5,297910
17/09/2000 5,298090
18/09/2000 5,269790
19/09/2000 5,260630
20/09/2000 5,243210
21/09/2000 5,194940
22/09/2000 5,181120
23/09/2000 5,181280
24/09/2000 5,181440
25/09/2000 5,206560
26/09/2000 5,178330
27/09/2000 5,171300
28/09/2000 5,174090
29/09/2000 5,160130
30/09/2000 5,160330
01/10/2000 5,160540
02/10/2000 5,185680
03/10/2000 5,196280
04/10/2000 5,182390
05/10/2000 5,194050
06/10/2000 5,172280
07/10/2000 5,172900
08/10/2000 5,173090
09/10/2000 5,116780
10/10/2000 5,122940
11/10/2000 5,059920
12/10/2000 5,057240
13/10/2000 5,073150
14/10/2000 5,073340
15/10/2000 5,073540
16/10/2000 5,100170
17/10/2000 5,069130
18/10/2000 5,018790
19/10/2000 5,119690
20/10/2000 5,141070
21/10/2000 5,141250
22/10/2000 5,141430
23/10/2000 5,143480
24/10/2000 5,211140
25/10/2000 5,182020
26/10/2000 5,153930
27/10/2000 5,187580
28/10/2000 5,187760
29/10/2000 5,187950
30/10/2000 5,163480
31/10/2000 5,218330
01/11/2000 5,208300
02/11/2000 5,208640
03/11/2000 5,213980
04/11/2000 5,214150
05/11/2000 5,214330
06/11/2000 5,225580
07/11/2000 5,210960
08/11/2000 5,186960
09/11/2000 5,155330
10/11/2000 5,089240
11/11/2000 5,089390
12/11/2000 5,089570
13/11/2000 5,024300
14/11/2000 5,117330
15/11/2000 5,161450
16/11/2000 5,170130
17/11/2000 5,120040
18/11/2000 5,120130
19/11/2000 5,120220
20/11/2000 5,052020
21/11/2000 5,060070
22/11/2000 4,979140
23/11/2000 4,997000
24/11/2000 5,049720
25/11/2000 5,049920
26/11/2000 5,050080
27/11/2000 5,045760
28/11/2000 4,999280
29/11/2000 4,997550
30/11/2000 4,942630
01/12/2000 4,979970
02/12/2000 4,980160
03/12/2000 4,980330
04/12/2000 4,926880
05/12/2000 5,003300
06/12/2000 5,004830
07/12/2000 4,995830
08/12/2000 5,020580
09/12/2000 5,020790
10/12/2000 5,020980
11/12/2000 5,081250
12/12/2000 5,071070
13/12/2000 5,064510
14/12/2000 5,027830
15/12/2000 4,970600
16/12/2000 4,970800
17/12/2000 4,971010
18/12/2000 4,969030
19/12/2000 4,975780
20/12/2000 4,881110
21/12/2000 4,905130
22/12/2000 4,902290
23/12/2000 4,902540
24/12/2000 4,902790
25/12/2000 4,903040
26/12/2000 4,903490
27/12/2000 4,893050
28/12/2000 4,891760
29/12/2000 4,893080
30/12/2000 4,893360
31/12/2000 4,891890
01/01/2001 4,892150
02/01/2001 4,877060
03/01/2001 4,884810
04/01/2001 4,974340
05/01/2001 4,987660
06/01/2001 4,987890
07/01/2001 4,988120
08/01/2001 4,971530
09/01/2001 4,966660
10/01/2001 4,972960
11/01/2001 5,015810
12/01/2001 5,046710
13/01/2001 5,046940
14/01/2001 5,047170
15/01/2001 5,039470
16/01/2001 5,018810
17/01/2001 5,059400
18/01/2001 5,069930
19/01/2001 5,069750
20/01/2001 5,069970
21/01/2001 5,070190
22/01/2001 5,073350
23/01/2001 5,088180
24/01/2001 5,101740
25/01/2001 5,097320
26/01/2001 5,084740
27/01/2001 5,084960
28/01/2001 5,085170
29/01/2001 5,066220
30/01/2001 5,082480
31/01/2001 5,091540
01/02/2001 5,087880
02/02/2001 5,039360
03/02/2001 5,039570
04/02/2001 5,039790
05/02/2001 5,033930
06/02/2001 5,053430
07/02/2001 5,025790
08/02/2001 5,044390
09/02/2001 5,007880
10/02/2001 5,008080
11/02/2001 5,008300
12/02/2001 5,033280
13/02/2001 5,023230
14/02/2001 4,971770
15/02/2001 5,006640
16/02/2001 4,964920
17/02/2001 4,965150
18/02/2001 4,965380
19/02/2001 4,966240
20/02/2001 4,948360
21/02/2001 4,906850
22/02/2001 4,895690
23/02/2001 4,884670
24/02/2001 4,884900
25/02/2001 4,885140
26/02/2001 4,915060
27/02/2001 4,914920
28/02/2001 4,896550
01/03/2001 4,873090
02/03/2001 4,879910
03/03/2001 4,880130
04/03/2001 4,880350
05/03/2001 4,916340
06/03/2001 4,970550
07/03/2001 4,968100
08/03/2001 4,945660
09/03/2001 4,921050
10/03/2001 4,921270
11/03/2001 4,921500
12/03/2001 4,863650
13/03/2001 4,863780
14/03/2001 4,835500
15/03/2001 4,857600
16/03/2001 4,821710
17/03/2001 4,821930
18/03/2001 4,822160
19/03/2001 4,825280
20/03/2001 4,825750
21/03/2001 4,752680
22/03/2001 4,660180
23/03/2001 4,726260
24/03/2001 4,726450
25/03/2001 4,726630
26/03/2001 4,759360
27/03/2001 4,781390
28/03/2001 4,762250
29/03/2001 4,749840
30/03/2001 4,762890
31/03/2001 4,762830
01/04/2001 4,763040
02/04/2001 4,766030
03/04/2001 4,700100
04/04/2001 4,706070
05/04/2001 4,739570
06/04/2001 4,733210
07/04/2001 4,733730
08/04/2001 4,733940
09/04/2001 4,761390
10/04/2001 4,802750
11/04/2001 4,833550
12/04/2001 4,840990
13/04/2001 4,841230
14/04/2001 4,841460
15/04/2001 4,841700
16/04/2001 4,840390
17/04/2001 4,812640
18/04/2001 4,896070
19/04/2001 4,896260
20/04/2001 4,855520
21/04/2001 4,855700
22/04/2001 4,855880
23/04/2001 4,825640
24/04/2001 4,828370
25/04/2001 4,834560
26/04/2001 4,871590
27/04/2001 4,900730
28/04/2001 4,900950
29/04/2001 4,901170
30/04/2001 4,946460
01/05/2001 4,948510
02/05/2001 4,950670
03/05/2001 4,905180
04/05/2001 4,916620
05/05/2001 4,916810
06/05/2001 4,917010
07/05/2001 4,923150
08/05/2001 4,927820
09/05/2001 4,912070
10/05/2001 4,936760
11/05/2001 4,916090
12/05/2001 4,916280
13/05/2001 4,916470
14/05/2001 4,899280
15/05/2001 4,896880
16/05/2001 4,894460
17/05/2001 4,913910
18/05/2001 4,928300
19/05/2001 4,928480
20/05/2001 4,928660
21/05/2001 4,935110
22/05/2001 4,930400
23/05/2001 4,937950
24/05/2001 4,938370
25/05/2001 4,910720
26/05/2001 4,910910
27/05/2001 4,911110
28/05/2001 4,922860
29/05/2001 4,904460
30/05/2001 4,872470
31/05/2001 4,883970
01/06/2001 4,876330
02/06/2001 4,876520
03/06/2001 4,876720
04/06/2001 4,894630
05/06/2001 4,917180
06/06/2001 4,891010
07/06/2001 4,893730
08/06/2001 4,901410
09/06/2001 4,901590
10/06/2001 4,901770
11/06/2001 4,887250
12/06/2001 4,849050
13/06/2001 4,849810
14/06/2001 4,825490
15/06/2001 4,793450
16/06/2001 4,793610
17/06/2001 4,793780
18/06/2001 4,759410
19/06/2001 4,763170
20/06/2001 4,764490
21/06/2001 4,762930
22/06/2001 4,747960
23/06/2001 4,748120
24/06/2001 4,748290
25/06/2001 4,748750
26/06/2001 4,722890
27/06/2001 4,721900
28/06/2001 4,746400
29/06/2001 4,754360
30/06/2001 4,754550
01/07/2001 4,754730
02/07/2001 4,782780
03/07/2001 4,773390
04/07/2001 4,764510
05/07/2001 4,740680
06/07/2001 4,682160
07/07/2001 4,682600
08/07/2001 4,682780
09/07/2001 4,682240
10/07/2001 4,659990
11/07/2001 4,598120
12/07/2001 4,606240
13/07/2001 4,637030
14/07/2001 4,637210
15/07/2001 4,637380
16/07/2001 4,617900
17/07/2001 4,640350
18/07/2001 4,599170
19/07/2001 4,618570
20/07/2001 4,602310
21/07/2001 4,602450
22/07/2001 4,602600
23/07/2001 4,614730
24/07/2001 4,609740
25/07/2001 4,570300
26/07/2001 4,588810
27/07/2001 4,606960
28/07/2001 4,607120
29/07/2001 4,607280
30/07/2001 4,651260
31/07/2001 4,668570
01/08/2001 4,686860
02/08/2001 4,703370
03/08/2001 4,693600
04/08/2001 4,693760
05/08/2001 4,693920
06/08/2001 4,689820
07/08/2001 4,679330
08/08/2001 4,653530
09/08/2001 4,628060
10/08/2001 4,613340
11/08/2001 4,613480
12/08/2001 4,613640
13/08/2001 4,626690
14/08/2001 4,639220
15/08/2001 4,621880
16/08/2001 4,596380
17/08/2001 4,562060
18/08/2001 4,562200
19/08/2001 4,562360
20/08/2001 4,566150
21/08/2001 4,572090
22/08/2001 4,576090
23/08/2001 4,597410
24/08/2001 4,635860
25/08/2001 4,636020
26/08/2001 4,636170
27/08/2001 4,633140
28/08/2001 4,608380
29/08/2001 4,607610
30/08/2001 4,565710
31/08/2001 4,572110
01/09/2001 4,572280
02/09/2001 4,572450
03/09/2001 4,541980
04/09/2001 4,558190
05/09/2001 4,543780
06/09/2001 4,483940
07/09/2001 4,408960
08/09/2001 4,408950
09/09/2001 4,409100
10/09/2001 4,407340
11/09/2001 4,349050
12/09/2001 4,350920
13/09/2001 4,350610
14/09/2001 4,281600
15/09/2001 4,281780
16/09/2001 4,281990
17/09/2001 4,253880
18/09/2001 4,227000
19/09/2001 4,195520
20/09/2001 4,133680
21/09/2001 4,078230
22/09/2001 4,078370
23/09/2001 4,078520
24/09/2001 4,160510
25/09/2001 4,181160
26/09/2001 4,201740
27/09/2001 4,232150
28/09/2001 4,277790
29/09/2001 4,277940
30/09/2001 4,278080
01/10/2001 4,270680
02/10/2001 4,289150
03/10/2001 4,275260
04/10/2001 4,321500
05/10/2001 4,289950
06/10/2001 4,290410
07/10/2001 4,290580
08/10/2001 4,303480
09/10/2001 4,303270
10/10/2001 4,368570
11/10/2001 4,383620
12/10/2001 4,383580
13/10/2001 4,383670
14/10/2001 4,383750
15/10/2001 4,375100
16/10/2001 4,390620
17/10/2001 4,411030
18/10/2001 4,384550
19/10/2001 4,363060
20/10/2001 4,363150
21/10/2001 4,363240
22/10/2001 4,408150
23/10/2001 4,425840
24/10/2001 4,435580
25/10/2001 4,418490
26/10/2001 4,443690
27/10/2001 4,443670
28/10/2001 4,443650
29/10/2001 4,412370
30/10/2001 4,366430
31/10/2001 4,393100
01/11/2001 4,407040
02/11/2001 4,407750
03/11/2001 4,407950
04/11/2001 4,408160
05/11/2001 4,456360
06/11/2001 4,474910
07/11/2001 4,472340
08/11/2001 4,500980
09/11/2001 4,492270
10/11/2001 4,492370
11/11/2001 4,492460
12/11/2001 4,468290
13/11/2001 4,522480
14/11/2001 4,526670
15/11/2001 4,523150
16/11/2001 4,531600
17/11/2001 4,531620
18/11/2001 4,531650
19/11/2001 4,563250
20/11/2001 4,551870
21/11/2001 4,547310
22/11/2001 4,563930
23/11/2001 4,571830
24/11/2001 4,571820
25/11/2001 4,571800
26/11/2001 4,585060
27/11/2001 4,568130
28/11/2001 4,542900
29/11/2001 4,529070
30/11/2001 4,514900
01/12/2001 4,514960
02/12/2001 4,515020
03/12/2001 4,438790
04/12/2001 4,457210
05/12/2001 4,505580
06/12/2001 4,511450
07/12/2001 4,486640
08/12/2001 4,486700
09/12/2001 4,486770
10/12/2001 4,466420
11/12/2001 4,470370
12/12/2001 4,448310
13/12/2001 4,418630
14/12/2001 4,409990
15/12/2001 4,410140
16/12/2001 4,410280
17/12/2001 4,449850
18/12/2001 4,440100
19/12/2001 4,442000
20/12/2001 4,425170
21/12/2001 4,439100
22/12/2001 4,439170
23/12/2001 4,439240
24/12/2001 4,445360
25/12/2001 4,444420
26/12/2001 4,442450
27/12/2001 4,460540
28/12/2001 4,458670
29/12/2001 4,458670
30/12/2001 4,458670
31/12/2001 4,456170
01/01/2002 4,456170
02/01/2002 4,437960
03/01/2002 4,470010
04/01/2002 4,465120
05/01/2002 4,465510
06/01/2002 4,465610
07/01/2002 4,431200
08/01/2002 4,423550
09/01/2002 4,406650
10/01/2002 4,394640
11/01/2002 4,398880
12/01/2002 4,398980
13/01/2002 4,399080
14/01/2002 4,359050
15/01/2002 4,372070
16/01/2002 4,363620
17/01/2002 4,397590
18/01/2002 4,387980
19/01/2002 4,388020
20/01/2002 4,388060
21/01/2002 4,367680
22/01/2002 4,391670
23/01/2002 4,407110
24/01/2002 4,438500
25/01/2002 4,436610
26/01/2002 4,436560
27/01/2002 4,436510
28/01/2002 4,450110
29/01/2002 4,417340
30/01/2002 4,394780
31/01/2002 4,418150
01/02/2002 4,421560
02/02/2002 4,421490
03/02/2002 4,421410
04/02/2002 4,390960
05/02/2002 4,372900
06/02/2002 4,344390
07/02/2002 4,344910
08/02/2002 4,341220
09/02/2002 4,341190
10/02/2002 4,341160
11/02/2002 4,361880
12/02/2002 4,359250
13/02/2002 4,380640
14/02/2002 4,409710
15/02/2002 4,386160
16/02/2002 4,386080
17/02/2002 4,386020
18/02/2002 4,378660
19/02/2002 4,343050
20/02/2002 4,345270
21/02/2002 4,346280
22/02/2002 4,342760
23/02/2002 4,342710
24/02/2002 4,342670
25/02/2002 4,369100
26/02/2002 4,382690
27/02/2002 4,417710
28/02/2002 4,418050
01/03/2002 4,449670
02/03/2002 4,449590
03/03/2002 4,449510
04/03/2002 4,481630
05/03/2002 4,474100
06/03/2002 4,487550
07/03/2002 4,491490
08/03/2002 4,489140
09/03/2002 4,489130
10/03/2002 4,489120
11/03/2002 4,500820
12/03/2002 4,490590
13/03/2002 4,479250
14/03/2002 4,478230
15/03/2002 4,496790
16/03/2002 4,496800
17/03/2002 4,496810
18/03/2002 4,506370
19/03/2002 4,517280
20/03/2002 4,468740
21/03/2002 4,459910
22/03/2002 4,457040
23/03/2002 4,457010
24/03/2002 4,456980
25/03/2002 4,426100
26/03/2002 4,448010
27/03/2002 4,442590
28/03/2002 4,462330
29/03/2002 4,462560
30/03/2002 4,462500
31/03/2002 4,462440
01/04/2002 4,459920
02/04/2002 4,441470
03/04/2002 4,429700
04/04/2002 4,405760
05/04/2002 4,403210
06/04/2002 4,403190
07/04/2002 4,403170
08/04/2002 4,369250
09/04/2002 4,372680
10/04/2002 4,386050
11/04/2002 4,344180
12/04/2002 4,352860
13/04/2002 4,352930
14/04/2002 4,353000
15/04/2002 4,351560
16/04/2002 4,394800
17/04/2002 4,392500
18/04/2002 4,392340
19/04/2002 4,404490
20/04/2002 4,404690
21/04/2002 4,404880
22/04/2002 4,379000
23/04/2002 4,366500
24/04/2002 4,356840
25/04/2002 4,340120
26/04/2002 4,329890
27/04/2002 4,330210
28/04/2002 4,330530
29/04/2002 4,317830
30/04/2002 4,321610
01/05/2002 4,330120
02/05/2002 4,310670
03/05/2002 4,294550
04/05/2002 4,294980
05/05/2002 4,295410
06/05/2002 4,265500
07/05/2002 4,259960
08/05/2002 4,318780
09/05/2002 4,322830
10/05/2002 4,278730
11/05/2002 4,279240
12/05/2002 4,279760
13/05/2002 4,316310
14/05/2002 4,364320
15/05/2002 4,350470
16/05/2002 4,345730
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