Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2024 | 10,47763944 euros |
| 03/02/2024 | 10,47722344 euros |
| 02/02/2024 | 10,47680869 euros |
| 01/02/2024 | 10,48099644 euros |
| 31/01/2024 | 10,47821452 euros |
| 30/01/2024 | 10,47961956 euros |
| 29/01/2024 | 10,47810963 euros |
| 28/01/2024 | 10,47133889 euros |
| 27/01/2024 | 10,47093415 euros |
| 26/01/2024 | 10,47052999 euros |
| 25/01/2024 | 10,46354216 euros |
| 24/01/2024 | 10,4468797 euros |
| 23/01/2024 | 10,44261656 euros |
| 22/01/2024 | 10,44345979 euros |
| 21/01/2024 | 10,43992644 euros |
| 20/01/2024 | 10,43950481 euros |
| 19/01/2024 | 10,43908254 euros |
| 18/01/2024 | 10,43952879 euros |
| 17/01/2024 | 10,43683515 euros |
| 16/01/2024 | 10,45152919 euros |
| 15/01/2024 | 10,45641714 euros |
| 14/01/2024 | 10,4604636 euros |
| 13/01/2024 | 10,46008373 euros |
| 12/01/2024 | 10,45970508 euros |
| 11/01/2024 | 10,44977095 euros |
| 10/01/2024 | 10,449211 euros |
| 09/01/2024 | 10,45067682 euros |
| 08/01/2024 | 10,45270948 euros |
| 07/01/2024 | 10,45783745 euros |
| 06/01/2024 | 10,45745389 euros |
| 05/01/2024 | 10,45707001 euros |
| 04/01/2024 | 10,45902802 euros |
| 03/01/2024 | 10,46448713 euros |
| 02/01/2024 | 10,46544434 euros |
| 01/01/2024 | 10,4647528 euros |
| 31/12/2023 | 10,46566317 euros |
| 30/12/2023 | 10,4653086 euros |
| 29/12/2023 | 10,46495494 euros |
| 28/12/2023 | 10,46285425 euros |
| 27/12/2023 | 10,46188799 euros |
| 26/12/2023 | 10,45725576 euros |
| 25/12/2023 | 10,45732669 euros |
| 24/12/2023 | 10,45821505 euros |
| 23/12/2023 | 10,45787748 euros |
| 22/12/2023 | 10,45753949 euros |
| 21/12/2023 | 10,46164582 euros |
| 20/12/2023 | 10,46237771 euros |
| 19/12/2023 | 10,45563981 euros |
| 18/12/2023 | 10,44968584 euros |
| 17/12/2023 | 10,44922703 euros |