Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI
Fecha |
Valor liquidativo |
---|---|
16/09/2022 | 10,13245159 euros |
15/09/2022 | 10,15915297 euros |
14/09/2022 | 10,19077418 euros |
13/09/2022 | 10,19967904 euros |
12/09/2022 | 10,23303527 euros |
11/09/2022 | 10,20547505 euros |
10/09/2022 | 10,20532992 euros |
09/09/2022 | 10,20518659 euros |
08/09/2022 | 10,19574305 euros |
07/09/2022 | 10,22568002 euros |
06/09/2022 | 10,23523963 euros |
05/09/2022 | 10,23939503 euros |
04/09/2022 | 10,24995019 euros |
03/09/2022 | 10,24983936 euros |
02/09/2022 | 10,24972638 euros |
01/09/2022 | 10,21033637 euros |
31/08/2022 | 10,21630665 euros |
30/08/2022 | 10,23372234 euros |
29/08/2022 | 10,22413282 euros |
28/08/2022 | 10,26852535 euros |
27/08/2022 | 10,26844192 euros |
26/08/2022 | 10,26835917 euros |
25/08/2022 | 10,31272781 euros |
24/08/2022 | 10,2945026 euros |
23/08/2022 | 10,30232586 euros |
22/08/2022 | 10,29871563 euros |
21/08/2022 | 10,32680203 euros |
20/08/2022 | 10,32674199 euros |
19/08/2022 | 10,32668242 euros |
18/08/2022 | 10,35629865 euros |
17/08/2022 | 10,36295639 euros |
16/08/2022 | 10,4009524 euros |
15/08/2022 | 10,40579923 euros |
14/08/2022 | 10,40600155 euros |
13/08/2022 | 10,40603841 euros |
12/08/2022 | 10,40607412 euros |
11/08/2022 | 10,40296943 euros |
10/08/2022 | 10,39594631 euros |
09/08/2022 | 10,37858616 euros |
08/08/2022 | 10,39093525 euros |
07/08/2022 | 10,37516238 euros |
06/08/2022 | 10,37513281 euros |
05/08/2022 | 10,37510369 euros |
04/08/2022 | 10,39114066 euros |
03/08/2022 | 10,38300307 euros |
02/08/2022 | 10,37779102 euros |
01/08/2022 | 10,39793533 euros |
31/07/2022 | 10,380836 euros |
30/07/2022 | 10,38082077 euros |
29/07/2022 | 10,38080481 euros |