Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2024 | 10,76779124 euros |
| 21/08/2024 | 10,76540797 euros |
| 20/08/2024 | 10,76326715 euros |
| 19/08/2024 | 10,76616973 euros |
| 18/08/2024 | 10,76225822 euros |
| 17/08/2024 | 10,76233124 euros |
| 16/08/2024 | 10,76240425 euros |
| 15/08/2024 | 10,75848052 euros |
| 14/08/2024 | 10,75830387 euros |
| 13/08/2024 | 10,74973331 euros |
| 12/08/2024 | 10,74880432 euros |
| 11/08/2024 | 10,74585463 euros |
| 10/08/2024 | 10,74592715 euros |
| 09/08/2024 | 10,74599966 euros |
| 08/08/2024 | 10,74254486 euros |
| 07/08/2024 | 10,73725105 euros |
| 06/08/2024 | 10,72509318 euros |
| 05/08/2024 | 10,7421989 euros |
| 04/08/2024 | 10,75421716 euros |
| 03/08/2024 | 10,75428973 euros |
| 02/08/2024 | 10,75436231 euros |
| 01/08/2024 | 10,75425461 euros |
| 31/07/2024 | 10,75730791 euros |
| 30/07/2024 | 10,75840416 euros |
| 29/07/2024 | 10,75597543 euros |
| 28/07/2024 | 10,75329971 euros |
| 27/07/2024 | 10,7533723 euros |
| 26/07/2024 | 10,75344489 euros |
| 25/07/2024 | 10,75022519 euros |
| 24/07/2024 | 10,74746823 euros |
| 23/07/2024 | 10,7309126 euros |
| 22/07/2024 | 10,73234433 euros |
| 21/07/2024 | 10,72799589 euros |
| 20/07/2024 | 10,72806775 euros |
| 19/07/2024 | 10,72813962 euros |
| 18/07/2024 | 10,73222565 euros |
| 17/07/2024 | 10,72706925 euros |
| 16/07/2024 | 10,72408734 euros |
| 15/07/2024 | 10,72561858 euros |
| 14/07/2024 | 10,72468799 euros |
| 13/07/2024 | 10,72475962 euros |
| 12/07/2024 | 10,72483126 euros |
| 11/07/2024 | 10,72086107 euros |
| 10/07/2024 | 10,71865268 euros |
| 09/07/2024 | 10,71268655 euros |
| 08/07/2024 | 10,71475248 euros |
| 07/07/2024 | 10,71135512 euros |
| 06/07/2024 | 10,71142629 euros |
| 05/07/2024 | 10,71149748 euros |
| 04/07/2024 | 10,7146332 euros |