Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2024 | 10,56347477 euros |
| 24/03/2024 | 10,5628355 euros |
| 23/03/2024 | 10,5629157 euros |
| 22/03/2024 | 10,56299589 euros |
| 21/03/2024 | 10,55991164 euros |
| 20/03/2024 | 10,55390338 euros |
| 19/03/2024 | 10,55646246 euros |
| 18/03/2024 | 10,54939555 euros |
| 17/03/2024 | 10,5485454 euros |
| 16/03/2024 | 10,54862345 euros |
| 15/03/2024 | 10,5487015 euros |
| 14/03/2024 | 10,54879761 euros |
| 13/03/2024 | 10,54023629 euros |
| 12/03/2024 | 10,5337109 euros |
| 11/03/2024 | 10,52559596 euros |
| 10/03/2024 | 10,52582236 euros |
| 09/03/2024 | 10,52590219 euros |
| 08/03/2024 | 10,52598202 euros |
| 07/03/2024 | 10,52389183 euros |
| 06/03/2024 | 10,51762353 euros |
| 05/03/2024 | 10,51192465 euros |
| 04/03/2024 | 10,51109344 euros |
| 03/03/2024 | 10,51382424 euros |
| 02/03/2024 | 10,51333075 euros |
| 01/03/2024 | 10,51283802 euros |
| 29/02/2024 | 10,51011742 euros |
| 28/02/2024 | 10,50950781 euros |
| 27/02/2024 | 10,50824031 euros |
| 26/02/2024 | 10,50457863 euros |
| 25/02/2024 | 10,51001273 euros |
| 24/02/2024 | 10,50952147 euros |
| 23/02/2024 | 10,50902937 euros |
| 22/02/2024 | 10,50961721 euros |
| 21/02/2024 | 10,49874325 euros |
| 20/02/2024 | 10,49903774 euros |
| 19/02/2024 | 10,49747731 euros |
| 18/02/2024 | 10,49422991 euros |
| 17/02/2024 | 10,49377735 euros |
| 16/02/2024 | 10,4933246 euros |
| 15/02/2024 | 10,48675763 euros |
| 14/02/2024 | 10,48688198 euros |
| 13/02/2024 | 10,48014471 euros |
| 12/02/2024 | 10,48615043 euros |
| 11/02/2024 | 10,47825104 euros |
| 10/02/2024 | 10,47781174 euros |
| 09/02/2024 | 10,47737197 euros |
| 08/02/2024 | 10,47629393 euros |
| 07/02/2024 | 10,47918845 euros |
| 06/02/2024 | 10,48115404 euros |
| 05/02/2024 | 10,47533407 euros |