Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2024 | 10,82918519 euros |
| 10/10/2024 | 10,82694474 euros |
| 09/10/2024 | 10,82581231 euros |
| 08/10/2024 | 10,82498574 euros |
| 07/10/2024 | 10,82375691 euros |
| 06/10/2024 | 10,8198191 euros |
| 05/10/2024 | 10,81963167 euros |
| 04/10/2024 | 10,81944424 euros |
| 03/10/2024 | 10,81612863 euros |
| 02/10/2024 | 10,8137564 euros |
| 01/10/2024 | 10,8120099 euros |
| 30/09/2024 | 10,80649934 euros |
| 29/09/2024 | 10,79883094 euros |
| 28/09/2024 | 10,79864255 euros |
| 27/09/2024 | 10,79845416 euros |
| 26/09/2024 | 10,79452736 euros |
| 25/09/2024 | 10,80425485 euros |
| 24/09/2024 | 10,80605243 euros |
| 23/09/2024 | 10,80503726 euros |
| 22/09/2024 | 10,80018789 euros |
| 21/09/2024 | 10,79999998 euros |
| 20/09/2024 | 10,79981206 euros |
| 19/09/2024 | 10,80179278 euros |
| 18/09/2024 | 10,79642734 euros |
| 17/09/2024 | 10,7950054 euros |
| 16/09/2024 | 10,79216671 euros |
| 15/09/2024 | 10,79006097 euros |
| 14/09/2024 | 10,79013501 euros |
| 13/09/2024 | 10,79020905 euros |
| 12/09/2024 | 10,78653273 euros |
| 11/09/2024 | 10,77749899 euros |
| 10/09/2024 | 10,77541975 euros |
| 09/09/2024 | 10,78095411 euros |
| 08/09/2024 | 10,77519786 euros |
| 07/09/2024 | 10,77527127 euros |
| 06/09/2024 | 10,77534468 euros |
| 05/09/2024 | 10,78011735 euros |
| 04/09/2024 | 10,7788501 euros |
| 03/09/2024 | 10,77893529 euros |
| 02/09/2024 | 10,78457955 euros |
| 01/09/2024 | 10,78035845 euros |
| 31/08/2024 | 10,78043193 euros |
| 30/08/2024 | 10,78050542 euros |
| 29/08/2024 | 10,78097879 euros |
| 28/08/2024 | 10,77756252 euros |
| 27/08/2024 | 10,77686261 euros |
| 26/08/2024 | 10,77406544 euros |
| 25/08/2024 | 10,76822194 euros |
| 24/08/2024 | 10,76829508 euros |
| 23/08/2024 | 10,76836819 euros |