Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 10,27165517 euros |
| 20/10/2023 | 10,27119732 euros |
| 19/10/2023 | 10,28752055 euros |
| 18/10/2023 | 10,29528062 euros |
| 17/10/2023 | 10,2835375 euros |
| 16/10/2023 | 10,28229444 euros |
| 15/10/2023 | 10,27261561 euros |
| 14/10/2023 | 10,27216907 euros |
| 13/10/2023 | 10,27170952 euros |
| 12/10/2023 | 10,2706395 euros |
| 11/10/2023 | 10,27001017 euros |
| 10/10/2023 | 10,26543505 euros |
| 09/10/2023 | 10,24933726 euros |
| 08/10/2023 | 10,21951623 euros |
| 07/10/2023 | 10,21905716 euros |
| 06/10/2023 | 10,2185995 euros |
| 05/10/2023 | 10,19421487 euros |
| 04/10/2023 | 10,20267487 euros |
| 03/10/2023 | 10,21000156 euros |
| 02/10/2023 | 10,235753 euros |
| 01/10/2023 | 10,23701808 euros |
| 30/09/2023 | 10,23655673 euros |
| 29/09/2023 | 10,23609757 euros |
| 28/09/2023 | 10,21084647 euros |
| 27/09/2023 | 10,20970013 euros |
| 26/09/2023 | 10,21544038 euros |
| 25/09/2023 | 10,22171741 euros |
| 24/09/2023 | 10,23174438 euros |
| 23/09/2023 | 10,23128465 euros |
| 22/09/2023 | 10,23082484 euros |
| 21/09/2023 | 10,23120851 euros |
| 20/09/2023 | 10,24376441 euros |
| 19/09/2023 | 10,24029641 euros |
| 18/09/2023 | 10,2503831 euros |
| 17/09/2023 | 10,26581938 euros |
| 16/09/2023 | 10,26537095 euros |
| 15/09/2023 | 10,26492162 euros |
| 14/09/2023 | 10,25753557 euros |
| 13/09/2023 | 10,24081207 euros |
| 12/09/2023 | 10,24837892 euros |
| 11/09/2023 | 10,25078654 euros |
| 10/09/2023 | 10,24485333 euros |
| 09/09/2023 | 10,24442721 euros |
| 08/09/2023 | 10,24399994 euros |
| 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 |