Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2022 | 10,38300307 euros |
| 02/08/2022 | 10,37779102 euros |
| 01/08/2022 | 10,39793533 euros |
| 31/07/2022 | 10,380836 euros |
| 30/07/2022 | 10,38082077 euros |
| 29/07/2022 | 10,38080481 euros |
| 28/07/2022 | 10,3751935 euros |
| 27/07/2022 | 10,3312951 euros |
| 26/07/2022 | 10,32573916 euros |
| 25/07/2022 | 10,30555832 euros |
| 24/07/2022 | 10,29363439 euros |
| 23/07/2022 | 10,29356384 euros |
| 22/07/2022 | 10,29349095 euros |
| 21/07/2022 | 10,24016324 euros |
| 20/07/2022 | 10,2504613 euros |
| 19/07/2022 | 10,2528471 euros |
| 18/07/2022 | 10,25590312 euros |
| 17/07/2022 | 10,26418314 euros |
| 16/07/2022 | 10,26409353 euros |
| 15/07/2022 | 10,26400582 euros |
| 14/07/2022 | 10,2435961 euros |
| 13/07/2022 | 10,29120918 euros |
| 12/07/2022 | 10,32685742 euros |
| 11/07/2022 | 10,31009312 euros |
| 10/07/2022 | 10,2976835 euros |
| 09/07/2022 | 10,29758331 euros |
| 08/07/2022 | 10,29748344 euros |
| 07/07/2022 | 10,28186423 euros |
| 06/07/2022 | 10,29555458 euros |
| 05/07/2022 | 10,28472178 euros |
| 04/07/2022 | 10,2804402 euros |
| 03/07/2022 | 10,29894124 euros |
| 02/07/2022 | 10,29883396 euros |
| 01/07/2022 | 10,29872891 euros |
| 30/06/2022 | 10,25354426 euros |
| 29/06/2022 | 10,23584224 euros |
| 28/06/2022 | 10,2130186 euros |
| 27/06/2022 | 10,21895506 euros |
| 26/06/2022 | 10,23446345 euros |
| 25/06/2022 | 10,23429166 euros |
| 24/06/2022 | 10,23411972 euros |
| 23/06/2022 | 10,22665709 euros |
| 22/06/2022 | 10,18532526 euros |
| 21/06/2022 | 10,1750883 euros |
| 20/06/2022 | 10,17515702 euros |
| 19/06/2022 | 10,17635215 euros |
| 18/06/2022 | 10,17613034 euros |
| 17/06/2022 | 10,17590856 euros |
| 16/06/2022 | 10,16337608 euros |
| 15/06/2022 | 10,18657798 euros |