Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2023 | 10,2377451 euros |
| 06/09/2023 | 10,24024175 euros |
| 05/09/2023 | 10,24625267 euros |
| 04/09/2023 | 10,24325056 euros |
| 03/09/2023 | 10,24389991 euros |
| 02/09/2023 | 10,24349349 euros |
| 01/09/2023 | 10,24308706 euros |
| 31/08/2023 | 10,23033143 euros |
| 30/08/2023 | 10,22033184 euros |
| 29/08/2023 | 10,21734015 euros |
| 28/08/2023 | 10,20954224 euros |
| 27/08/2023 | 10,19756235 euros |
| 26/08/2023 | 10,19715182 euros |
| 25/08/2023 | 10,19673993 euros |
| 24/08/2023 | 10,19781873 euros |
| 23/08/2023 | 10,19666483 euros |
| 22/08/2023 | 10,19866546 euros |
| 21/08/2023 | 10,18994435 euros |
| 20/08/2023 | 10,19357465 euros |
| 19/08/2023 | 10,19316037 euros |
| 18/08/2023 | 10,19274696 euros |
| 17/08/2023 | 10,19624172 euros |
| 16/08/2023 | 10,19299739 euros |
| 15/08/2023 | 10,19518049 euros |
| 14/08/2023 | 10,1952535 euros |
| 13/08/2023 | 10,1963083 euros |
| 12/08/2023 | 10,19589672 euros |
| 11/08/2023 | 10,19536498 euros |
| 10/08/2023 | 10,21398453 euros |
| 09/08/2023 | 10,19371247 euros |
| 08/08/2023 | 10,17784842 euros |
| 07/08/2023 | 10,1803369 euros |
| 06/08/2023 | 10,17409008 euros |
| 05/08/2023 | 10,17368621 euros |
| 04/08/2023 | 10,1730202 euros |
| 03/08/2023 | 10,15426482 euros |
| 02/08/2023 | 10,15145915 euros |
| 01/08/2023 | 10,16693811 euros |
| 31/07/2023 | 10,17659771 euros |
| 30/07/2023 | 10,17424064 euros |
| 29/07/2023 | 10,17383165 euros |
| 28/07/2023 | 10,173424 euros |
| 27/07/2023 | 10,17156249 euros |
| 26/07/2023 | 10,15932186 euros |
| 25/07/2023 | 10,16887103 euros |
| 24/07/2023 | 10,16727305 euros |
| 23/07/2023 | 10,14929985 euros |
| 22/07/2023 | 10,1488904 euros |
| 21/07/2023 | 10,14848353 euros |
| 20/07/2023 | 10,13414058 euros |