Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI
Fecha |
Valor liquidativo |
---|---|
19/12/2021 | 10,62266063 euros |
18/12/2021 | 10,62280844 euros |
17/12/2021 | 10,62296115 euros |
16/12/2021 | 10,61769537 euros |
15/12/2021 | 10,61676759 euros |
14/12/2021 | 10,61513132 euros |
13/12/2021 | 10,61594835 euros |
12/12/2021 | 10,62151188 euros |
11/12/2021 | 10,6216564 euros |
10/12/2021 | 10,62179937 euros |
09/12/2021 | 10,62666139 euros |
08/12/2021 | 10,62597702 euros |
07/12/2021 | 10,63064074 euros |
06/12/2021 | 10,63857157 euros |
05/12/2021 | 10,63237739 euros |
04/12/2021 | 10,63252836 euros |
03/12/2021 | 10,63267561 euros |
02/12/2021 | 10,6305239 euros |
01/12/2021 | 10,62575154 euros |
30/11/2021 | 10,6269993 euros |
29/11/2021 | 10,63091676 euros |
28/11/2021 | 10,62606087 euros |
27/11/2021 | 10,62621052 euros |
26/11/2021 | 10,62636238 euros |
25/11/2021 | 10,62795938 euros |
24/11/2021 | 10,62786928 euros |
23/11/2021 | 10,62539799 euros |
22/11/2021 | 10,62586773 euros |
21/11/2021 | 10,63539683 euros |
20/11/2021 | 10,6355356 euros |
19/11/2021 | 10,63567021 euros |
18/11/2021 | 10,62871775 euros |
17/11/2021 | 10,62745874 euros |
16/11/2021 | 10,62527862 euros |
15/11/2021 | 10,62376741 euros |
14/11/2021 | 10,61919777 euros |
13/11/2021 | 10,61932157 euros |
12/11/2021 | 10,6194407 euros |
11/11/2021 | 10,61464423 euros |
10/11/2021 | 10,61816525 euros |
09/11/2021 | 10,63238622 euros |
08/11/2021 | 10,63204737 euros |
07/11/2021 | 10,63592295 euros |
06/11/2021 | 10,63602081 euros |
05/11/2021 | 10,63611876 euros |
04/11/2021 | 10,62824931 euros |
03/11/2021 | 10,61135935 euros |
02/11/2021 | 10,61613313 euros |
01/11/2021 | 10,61596834 euros |
31/10/2021 | 10,6038425 euros |