Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2024 | 10,95750164 euros |
| 22/12/2024 | 10,94987969 euros |
| 21/12/2024 | 10,94912833 euros |
| 20/12/2024 | 10,94837855 euros |
| 19/12/2024 | 10,94763549 euros |
| 18/12/2024 | 10,94684382 euros |
| 17/12/2024 | 10,94603821 euros |
| 16/12/2024 | 10,94523067 euros |
| 15/12/2024 | 10,94441385 euros |
| 14/12/2024 | 10,94358991 euros |
| 13/12/2024 | 10,94276874 euros |
| 12/12/2024 | 10,94195757 euros |
| 11/12/2024 | 10,94114586 euros |
| 10/12/2024 | 10,94033371 euros |
| 09/12/2024 | 10,93952013 euros |
| 08/12/2024 | 10,9387062 euros |
| 07/12/2024 | 10,93788373 euros |
| 06/12/2024 | 10,93706128 euros |
| 05/12/2024 | 10,9362508 euros |
| 04/12/2024 | 10,93543472 euros |
| 03/12/2024 | 10,93464164 euros |
| 02/12/2024 | 10,93383431 euros |
| 01/12/2024 | 10,93298074 euros |
| 30/11/2024 | 10,93215699 euros |
| 29/11/2024 | 10,93135051 euros |
| 28/11/2024 | 10,93054385 euros |
| 27/11/2024 | 10,92973537 euros |
| 26/11/2024 | 10,92892391 euros |
| 25/11/2024 | 10,92810305 euros |
| 24/11/2024 | 10,92727702 euros |
| 23/11/2024 | 10,92645328 euros |
| 22/11/2024 | 10,92564646 euros |
| 21/11/2024 | 10,92484175 euros |
| 20/11/2024 | 10,92402632 euros |
| 19/11/2024 | 10,92321605 euros |
| 18/11/2024 | 10,92241328 euros |
| 17/11/2024 | 10,92157779 euros |
| 16/11/2024 | 10,92075081 euros |
| 15/11/2024 | 10,91994821 euros |
| 14/11/2024 | 10,9191463 euros |
| 13/11/2024 | 10,91832546 euros |
| 12/11/2024 | 10,91755922 euros |
| 11/11/2024 | 10,91674788 euros |
| 10/11/2024 | 10,91588209 euros |
| 09/11/2024 | 10,9150543 euros |
| 08/11/2024 | 10,91429151 euros |
| 07/11/2024 | 10,91348347 euros |
| 06/11/2024 | 10,9126883 euros |
| 05/11/2024 | 10,91122917 euros |
| 04/11/2024 | 10,91035744 euros |