Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 9,97233123 euros |
| 24/12/2022 | 9,97192161 euros |
| 23/12/2022 | 9,97150897 euros |
| 22/12/2022 | 9,97785852 euros |
| 21/12/2022 | 9,97875328 euros |
| 20/12/2022 | 9,96336651 euros |
| 19/12/2022 | 9,97697422 euros |
| 18/12/2022 | 9,97288913 euros |
| 17/12/2022 | 9,97252363 euros |
| 16/12/2022 | 9,97216156 euros |
| 15/12/2022 | 9,98966476 euros |
| 14/12/2022 | 10,04432859 euros |
| 13/12/2022 | 10,04000616 euros |
| 12/12/2022 | 10,02079034 euros |
| 11/12/2022 | 10,02913541 euros |
| 10/12/2022 | 10,02886745 euros |
| 09/12/2022 | 10,02859669 euros |
| 08/12/2022 | 10,044405 euros |
| 07/12/2022 | 10,05295295 euros |
| 06/12/2022 | 10,05355464 euros |
| 05/12/2022 | 10,0483404 euros |
| 04/12/2022 | 10,05405979 euros |
| 03/12/2022 | 10,05376739 euros |
| 02/12/2022 | 10,05347839 euros |
| 01/12/2022 | 10,05231062 euros |
| 30/11/2022 | 10,02975184 euros |
| 29/11/2022 | 10,03872715 euros |
| 28/11/2022 | 10,02510522 euros |
| 27/11/2022 | 10,03542374 euros |
| 26/11/2022 | 10,03516063 euros |
| 25/11/2022 | 10,03489699 euros |
| 24/11/2022 | 10,05498592 euros |
| 23/11/2022 | 10,04306912 euros |
| 22/11/2022 | 10,04089155 euros |
| 21/11/2022 | 10,03627127 euros |
| 20/11/2022 | 10,04938874 euros |
| 19/11/2022 | 10,04911785 euros |
| 18/11/2022 | 10,04884716 euros |
| 17/11/2022 | 10,04162511 euros |
| 16/11/2022 | 10,05025196 euros |
| 15/11/2022 | 10,04955846 euros |
| 14/11/2022 | 10,04355547 euros |
| 13/11/2022 | 10,04822703 euros |
| 12/11/2022 | 10,04794645 euros |
| 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 |