Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/02/2023 | 10,02843699 euros |
| 12/02/2023 | 10,03776481 euros |
| 11/02/2023 | 10,03741491 euros |
| 10/02/2023 | 10,03710547 euros |
| 09/02/2023 | 10,06531536 euros |
| 08/02/2023 | 10,05310907 euros |
| 07/02/2023 | 10,06099736 euros |
| 06/02/2023 | 10,05859537 euros |
| 05/02/2023 | 10,07213517 euros |
| 04/02/2023 | 10,07182849 euros |
| 03/02/2023 | 10,07152212 euros |
| 02/02/2023 | 10,07406481 euros |