Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2024 | 10,70920028 euros |
| 02/07/2024 | 10,70454485 euros |
| 01/07/2024 | 10,70495695 euros |
| 30/06/2024 | 10,69851919 euros |
| 29/06/2024 | 10,69859 euros |
| 28/06/2024 | 10,69866082 euros |
| 27/06/2024 | 10,69617802 euros |
| 26/06/2024 | 10,69494925 euros |
| 25/06/2024 | 10,69429417 euros |
| 24/06/2024 | 10,69420234 euros |
| 23/06/2024 | 10,68625286 euros |
| 22/06/2024 | 10,68632343 euros |
| 21/06/2024 | 10,68639401 euros |
| 20/06/2024 | 10,69028997 euros |
| 19/06/2024 | 10,68017423 euros |
| 18/06/2024 | 10,67690955 euros |
| 17/06/2024 | 10,67365432 euros |
| 16/06/2024 | 10,6692235 euros |
| 15/06/2024 | 10,66929361 euros |
| 14/06/2024 | 10,66936371 euros |
| 13/06/2024 | 10,67745408 euros |
| 12/06/2024 | 10,68439469 euros |
| 11/06/2024 | 10,67938672 euros |
| 10/06/2024 | 10,68083085 euros |
| 09/06/2024 | 10,68051798 euros |
| 08/06/2024 | 10,68058677 euros |
| 07/06/2024 | 10,68065558 euros |
| 06/06/2024 | 10,68164656 euros |
| 05/06/2024 | 10,67598247 euros |
| 04/06/2024 | 10,67309712 euros |
| 03/06/2024 | 10,67925299 euros |
| 02/06/2024 | 10,67681754 euros |
| 01/06/2024 | 10,6768987 euros |
| 31/05/2024 | 10,67697986 euros |
| 30/05/2024 | 10,67393587 euros |
| 29/05/2024 | 10,66959363 euros |
| 28/05/2024 | 10,66458322 euros |
| 27/05/2024 | 10,66439307 euros |
| 26/05/2024 | 10,66173239 euros |
| 25/05/2024 | 10,66180902 euros |
| 24/05/2024 | 10,66188565 euros |
| 23/05/2024 | 10,65967032 euros |
| 22/05/2024 | 10,65675274 euros |
| 21/05/2024 | 10,65915581 euros |
| 20/05/2024 | 10,65763927 euros |
| 19/05/2024 | 10,65359871 euros |
| 18/05/2024 | 10,65367971 euros |
| 17/05/2024 | 10,65376072 euros |
| 16/05/2024 | 10,65455913 euros |
| 15/05/2024 | 10,65168893 euros |