Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 11/08/2023 | 10,19536498 euros |
| 10/08/2023 | 10,21398453 euros |
| 09/08/2023 | 10,19371247 euros |
| 08/08/2023 | 10,17784842 euros |
| 07/08/2023 | 10,1803369 euros |
| 06/08/2023 | 10,17409008 euros |
| 05/08/2023 | 10,17368621 euros |
| 04/08/2023 | 10,1730202 euros |
| 03/08/2023 | 10,15426482 euros |
| 02/08/2023 | 10,15145915 euros |
| 01/08/2023 | 10,16693811 euros |
| 31/07/2023 | 10,17659771 euros |
| 30/07/2023 | 10,17424064 euros |
| 29/07/2023 | 10,17383165 euros |
| 28/07/2023 | 10,173424 euros |
| 27/07/2023 | 10,17156249 euros |
| 26/07/2023 | 10,15932186 euros |
| 25/07/2023 | 10,16887103 euros |
| 24/07/2023 | 10,16727305 euros |
| 23/07/2023 | 10,14929985 euros |
| 22/07/2023 | 10,1488904 euros |
| 21/07/2023 | 10,14848353 euros |
| 20/07/2023 | 10,13414058 euros |
| 19/07/2023 | 10,12536523 euros |
| 18/07/2023 | 10,12380615 euros |
| 17/07/2023 | 10,11301579 euros |
| 16/07/2023 | 10,11768819 euros |
| 15/07/2023 | 10,11729337 euros |
| 14/07/2023 | 10,11689701 euros |
| 13/07/2023 | 10,13411262 euros |
| 12/07/2023 | 10,12701046 euros |
| 11/07/2023 | 10,10389595 euros |
| 10/07/2023 | 10,0816205 euros |
| 09/07/2023 | 10,075348 euros |
| 08/07/2023 | 10,07493304 euros |
| 07/07/2023 | 10,07451721 euros |
| 06/07/2023 | 10,06788856 euros |
| 05/07/2023 | 10,11031055 euros |
| 04/07/2023 | 10,13560467 euros |
| 03/07/2023 | 10,13053615 euros |
| 02/07/2023 | 10,12555832 euros |