Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 10,09692701 euros |
| 03/04/2023 | 10,09743162 euros |
| 02/04/2023 | 10,07263067 euros |
| 01/04/2023 | 10,0723127 euros |
| 31/03/2023 | 10,07199309 euros |
| 30/03/2023 | 10,05568211 euros |
| 29/03/2023 | 10,04566029 euros |
| 28/03/2023 | 10,029098 euros |
| 27/03/2023 | 10,03432045 euros |
| 26/03/2023 | 10,04593586 euros |
| 25/03/2023 | 10,04567144 euros |
| 24/03/2023 | 10,04540664 euros |
| 23/03/2023 | 10,04226593 euros |
| 22/03/2023 | 10,02190782 euros |
| 21/03/2023 | 10,03602639 euros |
| 20/03/2023 | 10,0535806 euros |
| 19/03/2023 | 10,03549721 euros |
| 18/03/2023 | 10,03520215 euros |
| 17/03/2023 | 10,03490874 euros |
| 16/03/2023 | 10,02751064 euros |
| 15/03/2023 | 10,05159312 euros |
| 14/03/2023 | 10,02770888 euros |
| 13/03/2023 | 10,04630719 euros |
| 12/03/2023 | 10,0255697 euros |
| 11/03/2023 | 10,02516784 euros |
| 10/03/2023 | 10,02476538 euros |
| 09/03/2023 | 10,01404031 euros |
| 08/03/2023 | 10,00087475 euros |
| 07/03/2023 | 9,99342062 euros |
| 06/03/2023 | 10,00289519 euros |
| 05/03/2023 | 10,00637378 euros |
| 04/03/2023 | 10,0059318 euros |
| 03/03/2023 | 10,00548941 euros |
| 02/03/2023 | 9,99455752 euros |
| 01/03/2023 | 9,99246437 euros |
| 28/02/2023 | 10,00183774 euros |
| 27/02/2023 | 9,99777814 euros |
| 26/02/2023 | 9,99423184 euros |
| 25/02/2023 | 9,99383572 euros |
| 24/02/2023 | 9,99343968 euros |
| 23/02/2023 | 10,01346514 euros |
| 22/02/2023 | 10,00104232 euros |
| 21/02/2023 | 9,99830337 euros |
| 20/02/2023 | 10,01745269 euros |
| 19/02/2023 | 10,02700146 euros |
| 18/02/2023 | 10,02661515 euros |
| 17/02/2023 | 10,02623171 euros |
| 16/02/2023 | 10,02896254 euros |
| 15/02/2023 | 10,01249269 euros |
| 14/02/2023 | 10,01840662 euros |