Fondo: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2023 | 10,23655673 euros |
| 29/09/2023 | 10,23609757 euros |
| 28/09/2023 | 10,21084647 euros |
| 27/09/2023 | 10,20970013 euros |
| 26/09/2023 | 10,21544038 euros |
| 25/09/2023 | 10,22171741 euros |
| 24/09/2023 | 10,23174438 euros |
| 23/09/2023 | 10,23128465 euros |
| 22/09/2023 | 10,23082484 euros |
| 21/09/2023 | 10,23120851 euros |
| 20/09/2023 | 10,24376441 euros |
| 19/09/2023 | 10,24029641 euros |
| 18/09/2023 | 10,2503831 euros |
| 17/09/2023 | 10,26581938 euros |
| 16/09/2023 | 10,26537095 euros |
| 15/09/2023 | 10,26492162 euros |
| 14/09/2023 | 10,25753557 euros |
| 13/09/2023 | 10,24081207 euros |
| 12/09/2023 | 10,24837892 euros |
| 11/09/2023 | 10,25078654 euros |
| 10/09/2023 | 10,24485333 euros |
| 09/09/2023 | 10,24442721 euros |
| 08/09/2023 | 10,24399994 euros |
| 07/09/2023 | 10,2377451 euros |
| 06/09/2023 | 10,24024175 euros |
| 05/09/2023 | 10,24625267 euros |
| 04/09/2023 | 10,24325056 euros |
| 03/09/2023 | 10,24389991 euros |
| 02/09/2023 | 10,24349349 euros |
| 01/09/2023 | 10,24308706 euros |
| 31/08/2023 | 10,23033143 euros |
| 30/08/2023 | 10,22033184 euros |
| 29/08/2023 | 10,21734015 euros |
| 28/08/2023 | 10,20954224 euros |
| 27/08/2023 | 10,19756235 euros |
| 26/08/2023 | 10,19715182 euros |
| 25/08/2023 | 10,19673993 euros |
| 24/08/2023 | 10,19781873 euros |
| 23/08/2023 | 10,19666483 euros |
| 22/08/2023 | 10,19866546 euros |
| 21/08/2023 | 10,18994435 euros |
| 20/08/2023 | 10,19357465 euros |
| 19/08/2023 | 10,19316037 euros |
| 18/08/2023 | 10,19274696 euros |
| 17/08/2023 | 10,19624172 euros |
| 16/08/2023 | 10,19299739 euros |
| 15/08/2023 | 10,19518049 euros |
| 14/08/2023 | 10,1952535 euros |
| 13/08/2023 | 10,1963083 euros |
| 12/08/2023 | 10,19589672 euros |