Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2022 | 10,04766239 euros |
| 10/11/2022 | 10,06933863 euros |
| 09/11/2022 | 10,03515397 euros |
| 08/11/2022 | 10,01889657 euros |
| 07/11/2022 | 10,01162614 euros |
| 06/11/2022 | 10,02763307 euros |
| 05/11/2022 | 10,02738529 euros |
| 04/11/2022 | 10,02713591 euros |
| 03/11/2022 | 9,99718497 euros |
| 02/11/2022 | 10,01342992 euros |
| 01/11/2022 | 10,01883268 euros |
| 31/10/2022 | 10,01891998 euros |
| 30/10/2022 | 10,03093308 euros |
| 29/10/2022 | 10,03069598 euros |
| 28/10/2022 | 10,03045793 euros |
| 27/10/2022 | 10,05105072 euros |
| 26/10/2022 | 10,01877704 euros |
| 25/10/2022 | 10,01360988 euros |
| 24/10/2022 | 9,99817652 euros |
| 23/10/2022 | 9,99133587 euros |
| 22/10/2022 | 9,99105025 euros |
| 21/10/2022 | 9,99076122 euros |
| 20/10/2022 | 9,99873712 euros |
| 19/10/2022 | 10,00227069 euros |
| 18/10/2022 | 10,01700399 euros |
| 17/10/2022 | 10,019286 euros |
| 16/10/2022 | 10,00937964 euros |
| 15/10/2022 | 10,00913569 euros |
| 14/10/2022 | 10,00888945 euros |
| 13/10/2022 | 10,01806098 euros |
| 12/10/2022 | 10,01149888 euros |
| 11/10/2022 | 10,02698609 euros |
| 10/10/2022 | 10,00994097 euros |
| 09/10/2022 | 10,02121073 euros |
| 08/10/2022 | 10,02096195 euros |
| 07/10/2022 | 10,02071003 euros |
| 06/10/2022 | 10,0439394 euros |
| 05/10/2022 | 10,07078905 euros |
| 04/10/2022 | 10,09781836 euros |
| 03/10/2022 | 10,05878462 euros |
| 02/10/2022 | 10,03257048 euros |
| 01/10/2022 | 10,03235136 euros |
| 30/09/2022 | 10,03212762 euros |
| 29/09/2022 | 10,01430017 euros |
| 28/09/2022 | 10,02942648 euros |
| 27/09/2022 | 10,00361419 euros |
| 26/09/2022 | 10,0197081 euros |
| 25/09/2022 | 10,04258445 euros |
| 24/09/2022 | 10,0423489 euros |
| 23/09/2022 | 10,04211819 euros |