Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2023 | 10,11126849 euros |
| 29/05/2023 | 10,11027413 euros |
| 28/05/2023 | 10,10420455 euros |
| 27/05/2023 | 10,10384363 euros |
| 26/05/2023 | 10,10348331 euros |
| 25/05/2023 | 10,09670092 euros |
| 24/05/2023 | 10,10540439 euros |
| 23/05/2023 | 10,12666446 euros |
| 22/05/2023 | 10,12581861 euros |
| 21/05/2023 | 10,12281829 euros |
| 20/05/2023 | 10,12248371 euros |
| 19/05/2023 | 10,12214881 euros |
| 18/05/2023 | 10,12879267 euros |
| 17/05/2023 | 10,12221644 euros |
| 16/05/2023 | 10,11834233 euros |
| 15/05/2023 | 10,1291472 euros |
| 14/05/2023 | 10,11953184 euros |
| 13/05/2023 | 10,11923383 euros |
| 12/05/2023 | 10,1189366 euros |
| 11/05/2023 | 10,1215959 euros |
| 10/05/2023 | 10,11401817 euros |
| 09/05/2023 | 10,11411877 euros |
| 08/05/2023 | 10,12303153 euros |
| 07/05/2023 | 10,12064854 euros |
| 06/05/2023 | 10,12034804 euros |
| 05/05/2023 | 10,12004814 euros |
| 04/05/2023 | 10,0919051 euros |
| 03/05/2023 | 10,07588835 euros |
| 02/05/2023 | 10,08410848 euros |
| 01/05/2023 | 10,10319903 euros |
| 30/04/2023 | 10,10409508 euros |
| 29/04/2023 | 10,10376962 euros |
| 28/04/2023 | 10,10344626 euros |
| 27/04/2023 | 10,07759232 euros |
| 26/04/2023 | 10,08662037 euros |
| 25/04/2023 | 10,08341968 euros |
| 24/04/2023 | 10,07524587 euros |
| 23/04/2023 | 10,07678611 euros |
| 22/04/2023 | 10,07644299 euros |
| 21/04/2023 | 10,07609946 euros |
| 20/04/2023 | 10,08167816 euros |
| 19/04/2023 | 10,07824204 euros |
| 18/04/2023 | 10,08585812 euros |
| 17/04/2023 | 10,07600689 euros |
| 16/04/2023 | 10,08386958 euros |
| 15/04/2023 | 10,08352448 euros |
| 14/04/2023 | 10,08318211 euros |
| 13/04/2023 | 10,0882541 euros |
| 12/04/2023 | 10,08783541 euros |
| 11/04/2023 | 10,09700801 euros |