Fondos liquidativos

Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data

Valor liquidatiu

10/04/2023 10,11451006 euros
09/04/2023 10,11423899 euros
08/04/2023 10,11396965 euros
07/04/2023 10,11370075 euros
06/04/2023 10,11343165 euros
05/04/2023 10,1107332 euros
04/04/2023 10,09692701 euros
03/04/2023 10,09743162 euros
02/04/2023 10,07263067 euros
01/04/2023 10,0723127 euros
31/03/2023 10,07199309 euros
30/03/2023 10,05568211 euros
29/03/2023 10,04566029 euros
28/03/2023 10,029098 euros
27/03/2023 10,03432045 euros
26/03/2023 10,04593586 euros
25/03/2023 10,04567144 euros
24/03/2023 10,04540664 euros
23/03/2023 10,04226593 euros
22/03/2023 10,02190782 euros
21/03/2023 10,03602639 euros
20/03/2023 10,0535806 euros
19/03/2023 10,03549721 euros
18/03/2023 10,03520215 euros
17/03/2023 10,03490874 euros
16/03/2023 10,02751064 euros
15/03/2023 10,05159312 euros
14/03/2023 10,02770888 euros
13/03/2023 10,04630719 euros
12/03/2023 10,0255697 euros
11/03/2023 10,02516784 euros
10/03/2023 10,02476538 euros
09/03/2023 10,01404031 euros
08/03/2023 10,00087475 euros
07/03/2023 9,99342062 euros
06/03/2023 10,00289519 euros
05/03/2023 10,00637378 euros
04/03/2023 10,0059318 euros
03/03/2023 10,00548941 euros
02/03/2023 9,99455752 euros
01/03/2023 9,99246437 euros
28/02/2023 10,00183774 euros
27/02/2023 9,99777814 euros
26/02/2023 9,99423184 euros
25/02/2023 9,99383572 euros
24/02/2023 9,99343968 euros
23/02/2023 10,01346514 euros
22/02/2023 10,00104232 euros
21/02/2023 9,99830337 euros
20/02/2023 10,01745269 euros