Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI
Fecha |
Valor liquidativo |
---|---|
28/07/2022 | 10,3751935 euros |
27/07/2022 | 10,3312951 euros |
26/07/2022 | 10,32573916 euros |
25/07/2022 | 10,30555832 euros |
24/07/2022 | 10,29363439 euros |
23/07/2022 | 10,29356384 euros |
22/07/2022 | 10,29349095 euros |
21/07/2022 | 10,24016324 euros |
20/07/2022 | 10,2504613 euros |
19/07/2022 | 10,2528471 euros |
18/07/2022 | 10,25590312 euros |
17/07/2022 | 10,26418314 euros |
16/07/2022 | 10,26409353 euros |
15/07/2022 | 10,26400582 euros |
14/07/2022 | 10,2435961 euros |
13/07/2022 | 10,29120918 euros |
12/07/2022 | 10,32685742 euros |
11/07/2022 | 10,31009312 euros |
10/07/2022 | 10,2976835 euros |
09/07/2022 | 10,29758331 euros |
08/07/2022 | 10,29748344 euros |
07/07/2022 | 10,28186423 euros |
06/07/2022 | 10,29555458 euros |
05/07/2022 | 10,28472178 euros |
04/07/2022 | 10,2804402 euros |
03/07/2022 | 10,29894124 euros |
02/07/2022 | 10,29883396 euros |
01/07/2022 | 10,29872891 euros |
30/06/2022 | 10,25354426 euros |
29/06/2022 | 10,23584224 euros |
28/06/2022 | 10,2130186 euros |
27/06/2022 | 10,21895506 euros |
26/06/2022 | 10,23446345 euros |
25/06/2022 | 10,23429166 euros |
24/06/2022 | 10,23411972 euros |
23/06/2022 | 10,22665709 euros |
22/06/2022 | 10,18532526 euros |
21/06/2022 | 10,1750883 euros |
20/06/2022 | 10,17515702 euros |
19/06/2022 | 10,17635215 euros |
18/06/2022 | 10,17613034 euros |
17/06/2022 | 10,17590856 euros |
16/06/2022 | 10,16337608 euros |
15/06/2022 | 10,18657798 euros |
14/06/2022 | 10,11884204 euros |
13/06/2022 | 10,13982821 euros |
12/06/2022 | 10,22655627 euros |
11/06/2022 | 10,22635307 euros |
10/06/2022 | 10,226152 euros |
09/06/2022 | 10,29426812 euros |