Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI
Fecha |
Valor liquidativo |
---|---|
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 |
04/12/2022 | 10,05405979 euros |
03/12/2022 | 10,05376739 euros |
02/12/2022 | 10,05347839 euros |
01/12/2022 | 10,05231062 euros |
30/11/2022 | 10,02975184 euros |
29/11/2022 | 10,03872715 euros |
28/11/2022 | 10,02510522 euros |
27/11/2022 | 10,03542374 euros |
26/11/2022 | 10,03516063 euros |
25/11/2022 | 10,03489699 euros |
24/11/2022 | 10,05498592 euros |
23/11/2022 | 10,04306912 euros |
22/11/2022 | 10,04089155 euros |
21/11/2022 | 10,03627127 euros |
20/11/2022 | 10,04938874 euros |
19/11/2022 | 10,04911785 euros |
18/11/2022 | 10,04884716 euros |
17/11/2022 | 10,04162511 euros |
16/11/2022 | 10,05025196 euros |
15/11/2022 | 10,04955846 euros |
14/11/2022 | 10,04355547 euros |
13/11/2022 | 10,04822703 euros |
12/11/2022 | 10,04794645 euros |
11/11/2022 | 10,04766239 euros |
10/11/2022 | 10,06933863 euros |
09/11/2022 | 10,03515397 euros |
08/11/2022 | 10,01889657 euros |
07/11/2022 | 10,01162614 euros |
06/11/2022 | 10,02763307 euros |