Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2023 | 10,04459144 euros |
| 22/01/2023 | 10,04369461 euros |
| 21/01/2023 | 10,04338165 euros |
| 20/01/2023 | 10,04307002 euros |
| 19/01/2023 | 10,04979054 euros |
| 18/01/2023 | 10,07090818 euros |
| 17/01/2023 | 10,0645908 euros |
| 16/01/2023 | 10,04036487 euros |
| 15/01/2023 | 10,03216961 euros |
| 14/01/2023 | 10,0318318 euros |
| 13/01/2023 | 10,03149353 euros |
| 12/01/2023 | 10,03141374 euros |
| 11/01/2023 | 10,01810562 euros |
| 10/01/2023 | 10,00620614 euros |
| 09/01/2023 | 10,0095852 euros |
| 08/01/2023 | 10,00803068 euros |
| 07/01/2023 | 10,00770966 euros |
| 06/01/2023 | 10,00738832 euros |
| 05/01/2023 | 9,99779454 euros |
| 04/01/2023 | 10,00503252 euros |
| 03/01/2023 | 9,98181636 euros |
| 02/01/2023 | 9,97018676 euros |
| 01/01/2023 | 9,95683678 euros |
| 31/12/2022 | 9,95639146 euros |
| 30/12/2022 | 9,95594397 euros |
| 29/12/2022 | 9,97026332 euros |
| 28/12/2022 | 9,96467647 euros |
| 27/12/2022 | 9,96394113 euros |
| 26/12/2022 | 9,97126683 euros |
| 25/12/2022 | 9,97233123 euros |
| 24/12/2022 | 9,97192161 euros |
| 23/12/2022 | 9,97150897 euros |
| 22/12/2022 | 9,97785852 euros |
| 21/12/2022 | 9,97875328 euros |
| 20/12/2022 | 9,96336651 euros |
| 19/12/2022 | 9,97697422 euros |
| 18/12/2022 | 9,97288913 euros |
| 17/12/2022 | 9,97252363 euros |
| 16/12/2022 | 9,97216156 euros |
| 15/12/2022 | 9,98966476 euros |
| 14/12/2022 | 10,04432859 euros |
| 13/12/2022 | 10,04000616 euros |
| 12/12/2022 | 10,02079034 euros |
| 11/12/2022 | 10,02913541 euros |
| 10/12/2022 | 10,02886745 euros |
| 09/12/2022 | 10,02859669 euros |
| 08/12/2022 | 10,044405 euros |
| 07/12/2022 | 10,05295295 euros |
| 06/12/2022 | 10,05355464 euros |
| 05/12/2022 | 10,0483404 euros |