Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 10,6355356 euros |
| 19/11/2021 | 10,63567021 euros |
| 18/11/2021 | 10,62871775 euros |
| 17/11/2021 | 10,62745874 euros |
| 16/11/2021 | 10,62527862 euros |
| 15/11/2021 | 10,62376741 euros |
| 14/11/2021 | 10,61919777 euros |
| 13/11/2021 | 10,61932157 euros |
| 12/11/2021 | 10,6194407 euros |
| 11/11/2021 | 10,61464423 euros |
| 10/11/2021 | 10,61816525 euros |
| 09/11/2021 | 10,63238622 euros |
| 08/11/2021 | 10,63204737 euros |
| 07/11/2021 | 10,63592295 euros |
| 06/11/2021 | 10,63602081 euros |
| 05/11/2021 | 10,63611876 euros |
| 04/11/2021 | 10,62824931 euros |
| 03/11/2021 | 10,61135935 euros |
| 02/11/2021 | 10,61613313 euros |
| 01/11/2021 | 10,61596834 euros |
| 31/10/2021 | 10,6038425 euros |
| 30/10/2021 | 10,60393822 euros |
| 29/10/2021 | 10,60403368 euros |
| 28/10/2021 | 10,62640429 euros |
| 27/10/2021 | 10,63758468 euros |
| 26/10/2021 | 10,64087827 euros |
| 25/10/2021 | 10,64105082 euros |
| 24/10/2021 | 10,63146691 euros |
| 23/10/2021 | 10,63156323 euros |
| 22/10/2021 | 10,63165945 euros |
| 21/10/2021 | 10,63354227 euros |
| 20/10/2021 | 10,64450819 euros |
| 19/10/2021 | 10,63758663 euros |
| 18/10/2021 | 10,6441475 euros |
| 17/10/2021 | 10,65709522 euros |
| 16/10/2021 | 10,65719173 euros |
| 15/10/2021 | 10,65728825 euros |
| 14/10/2021 | 10,6555011 euros |
| 13/10/2021 | 10,6465118 euros |
| 12/10/2021 | 10,65117287 euros |
| 11/10/2021 | 10,65638702 euros |
| 10/10/2021 | 10,65525726 euros |
| 09/10/2021 | 10,65535368 euros |
| 08/10/2021 | 10,6554501 euros |
| 07/10/2021 | 10,65471416 euros |
| 06/10/2021 | 10,64829356 euros |
| 05/10/2021 | 10,65790217 euros |
| 04/10/2021 | 10,65603635 euros |
| 03/10/2021 | 10,65250776 euros |
| 02/10/2021 | 10,65260424 euros |