Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2023 | 10,07588835 euros |
| 02/05/2023 | 10,08410848 euros |
| 01/05/2023 | 10,10319903 euros |
| 30/04/2023 | 10,10409508 euros |
| 29/04/2023 | 10,10376962 euros |
| 28/04/2023 | 10,10344626 euros |
| 27/04/2023 | 10,07759232 euros |
| 26/04/2023 | 10,08662037 euros |
| 25/04/2023 | 10,08341968 euros |
| 24/04/2023 | 10,07524587 euros |
| 23/04/2023 | 10,07678611 euros |
| 22/04/2023 | 10,07644299 euros |
| 21/04/2023 | 10,07609946 euros |
| 20/04/2023 | 10,08167816 euros |
| 19/04/2023 | 10,07824204 euros |
| 18/04/2023 | 10,08585812 euros |
| 17/04/2023 | 10,07600689 euros |
| 16/04/2023 | 10,08386958 euros |
| 15/04/2023 | 10,08352448 euros |
| 14/04/2023 | 10,08318211 euros |
| 13/04/2023 | 10,0882541 euros |
| 12/04/2023 | 10,08783541 euros |
| 11/04/2023 | 10,09700801 euros |
| 10/04/2023 | 10,11451006 euros |
| 09/04/2023 | 10,11423899 euros |
| 08/04/2023 | 10,11396965 euros |
| 07/04/2023 | 10,11370075 euros |
| 06/04/2023 | 10,11343165 euros |
| 05/04/2023 | 10,1107332 euros |
| 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 |