Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
Data |
Valor liquidatiu |
---|---|
10/12/2023 | 10,44168533 euros |
09/12/2023 | 10,44129076 euros |
08/12/2023 | 10,44089818 euros |
07/12/2023 | 10,42887797 euros |
06/12/2023 | 10,42973746 euros |
05/12/2023 | 10,4323097 euros |
04/12/2023 | 10,42611139 euros |
03/12/2023 | 10,42615126 euros |
02/12/2023 | 10,42576116 euros |
01/12/2023 | 10,42537249 euros |
30/11/2023 | 10,40815775 euros |
29/11/2023 | 10,40259407 euros |
28/11/2023 | 10,39596158 euros |
27/11/2023 | 10,40405199 euros |
26/11/2023 | 10,40279964 euros |
25/11/2023 | 10,40233191 euros |
24/11/2023 | 10,40186501 euros |
23/11/2023 | 10,39952679 euros |
22/11/2023 | 10,39299121 euros |
21/11/2023 | 10,39615988 euros |
20/11/2023 | 10,39480934 euros |
19/11/2023 | 10,38962301 euros |
18/11/2023 | 10,38919137 euros |
17/11/2023 | 10,38876074 euros |
16/11/2023 | 10,37400186 euros |
15/11/2023 | 10,34249975 euros |
14/11/2023 | 10,35685003 euros |
13/11/2023 | 10,33656686 euros |
12/11/2023 | 10,32540416 euros |
11/11/2023 | 10,32495636 euros |
10/11/2023 | 10,3245099 euros |
09/11/2023 | 10,32972996 euros |
08/11/2023 | 10,31186593 euros |
07/11/2023 | 10,31325301 euros |
06/11/2023 | 10,32510207 euros |
05/11/2023 | 10,31426384 euros |
04/11/2023 | 10,31383576 euros |
03/11/2023 | 10,31340823 euros |
02/11/2023 | 10,32951019 euros |
01/11/2023 | 10,28699524 euros |
31/10/2023 | 10,28654843 euros |
30/10/2023 | 10,28506028 euros |
29/10/2023 | 10,27761431 euros |
28/10/2023 | 10,27715856 euros |
27/10/2023 | 10,27670199 euros |
26/10/2023 | 10,27524545 euros |
25/10/2023 | 10,28791853 euros |
24/10/2023 | 10,28222835 euros |
23/10/2023 | 10,27346368 euros |
22/10/2023 | 10,27211483 euros |