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 |