Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2024 | 10,64874927 euros |
| 13/05/2024 | 10,64858375 euros |
| 12/05/2024 | 10,64842695 euros |
| 11/05/2024 | 10,64850792 euros |
| 10/05/2024 | 10,64858889 euros |
| 09/05/2024 | 10,64591848 euros |
| 08/05/2024 | 10,64130165 euros |
| 07/05/2024 | 10,63948832 euros |
| 06/05/2024 | 10,63330814 euros |
| 05/05/2024 | 10,62992143 euros |
| 04/05/2024 | 10,6300022 euros |
| 03/05/2024 | 10,63008295 euros |
| 02/05/2024 | 10,62814859 euros |
| 01/05/2024 | 10,62576407 euros |
| 30/04/2024 | 10,62552671 euros |
| 29/04/2024 | 10,62941814 euros |
| 28/04/2024 | 10,62396965 euros |
| 27/04/2024 | 10,62405035 euros |
| 26/04/2024 | 10,62413105 euros |
| 25/04/2024 | 10,62018208 euros |
| 24/04/2024 | 10,61801067 euros |
| 23/04/2024 | 10,62017912 euros |
| 22/04/2024 | 10,61696549 euros |
| 21/04/2024 | 10,61335473 euros |
| 20/04/2024 | 10,61343536 euros |
| 19/04/2024 | 10,61351599 euros |
| 18/04/2024 | 10,61243326 euros |
| 17/04/2024 | 10,60831215 euros |
| 16/04/2024 | 10,5952899 euros |
| 15/04/2024 | 10,60082024 euros |
| 14/04/2024 | 10,59654498 euros |
| 13/04/2024 | 10,59662547 euros |
| 12/04/2024 | 10,59670595 euros |
| 11/04/2024 | 10,59191766 euros |
| 10/04/2024 | 10,59202562 euros |
| 09/04/2024 | 10,58927156 euros |
| 08/04/2024 | 10,59176948 euros |
| 07/04/2024 | 10,5864654 euros |
| 06/04/2024 | 10,58654578 euros |
| 05/04/2024 | 10,58662614 euros |
| 04/04/2024 | 10,58814641 euros |
| 03/04/2024 | 10,58270105 euros |
| 02/04/2024 | 10,58248193 euros |
| 01/04/2024 | 10,57644915 euros |
| 31/03/2024 | 10,57543136 euros |
| 30/03/2024 | 10,57551168 euros |
| 29/03/2024 | 10,57559201 euros |
| 28/03/2024 | 10,57542036 euros |
| 27/03/2024 | 10,56957682 euros |
| 26/03/2024 | 10,56858521 euros |