Otros perfiles
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 |