Fondos liquidativos

Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data

Valor liquidatiu

19/02/2023 10,02700146 euros
18/02/2023 10,02661515 euros
17/02/2023 10,02623171 euros
16/02/2023 10,02896254 euros
15/02/2023 10,01249269 euros
14/02/2023 10,01840662 euros
13/02/2023 10,02843699 euros
12/02/2023 10,03776481 euros
11/02/2023 10,03741491 euros
10/02/2023 10,03710547 euros
09/02/2023 10,06531536 euros
08/02/2023 10,05310907 euros
07/02/2023 10,06099736 euros
06/02/2023 10,05859537 euros
05/02/2023 10,07213517 euros
04/02/2023 10,07182849 euros
03/02/2023 10,07152212 euros
02/02/2023 10,07406481 euros
01/02/2023 10,03534549 euros
31/01/2023 10,04142826 euros
30/01/2023 10,03911467 euros
29/01/2023 10,05175541 euros
28/01/2023 10,05142516 euros
27/01/2023 10,05109374 euros
26/01/2023 10,04217417 euros
25/01/2023 10,04724269 euros
24/01/2023 10,05119497 euros
23/01/2023 10,04459144 euros
22/01/2023 10,04369461 euros
21/01/2023 10,04338165 euros
20/01/2023 10,04307002 euros
19/01/2023 10,04979054 euros
18/01/2023 10,07090818 euros
17/01/2023 10,0645908 euros
16/01/2023 10,04036487 euros
15/01/2023 10,03216961 euros
14/01/2023 10,0318318 euros
13/01/2023 10,03149353 euros
12/01/2023 10,03141374 euros
11/01/2023 10,01810562 euros
10/01/2023 10,00620614 euros
09/01/2023 10,0095852 euros
08/01/2023 10,00803068 euros
07/01/2023 10,00770966 euros
06/01/2023 10,00738832 euros
05/01/2023 9,99779454 euros
04/01/2023 10,00503252 euros
03/01/2023 9,98181636 euros
02/01/2023 9,97018676 euros
01/01/2023 9,95683678 euros