Fons: CAIXABANK GARANTIZADO SELECCION XII, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2024 | 10,91755922 euros |
| 11/11/2024 | 10,91674788 euros |
| 10/11/2024 | 10,91588209 euros |
| 09/11/2024 | 10,9150543 euros |
| 08/11/2024 | 10,91429151 euros |
| 07/11/2024 | 10,91348347 euros |
| 06/11/2024 | 10,9126883 euros |
| 05/11/2024 | 10,91122917 euros |
| 04/11/2024 | 10,91035744 euros |
| 03/11/2024 | 10,90954553 euros |
| 02/11/2024 | 10,9087204 euros |
| 01/11/2024 | 10,90789533 euros |
| 31/10/2024 | 10,90708603 euros |
| 30/10/2024 | 10,90583577 euros |
| 29/10/2024 | 10,90524654 euros |
| 28/10/2024 | 10,90537959 euros |
| 27/10/2024 | 10,84121911 euros |
| 26/10/2024 | 10,84103451 euros |
| 25/10/2024 | 10,84084995 euros |
| 24/10/2024 | 10,83969473 euros |
| 23/10/2024 | 10,83802651 euros |
| 22/10/2024 | 10,83729057 euros |
| 21/10/2024 | 10,83639078 euros |
| 20/10/2024 | 10,83504734 euros |
| 19/10/2024 | 10,83486159 euros |
| 18/10/2024 | 10,83467585 euros |
| 17/10/2024 | 10,83358583 euros |
| 16/10/2024 | 10,8319474 euros |
| 15/10/2024 | 10,8312739 euros |
| 14/10/2024 | 10,83047248 euros |
| 13/10/2024 | 10,8295594 euros |
| 12/10/2024 | 10,8293723 euros |
| 11/10/2024 | 10,82918519 euros |
| 10/10/2024 | 10,82694474 euros |
| 09/10/2024 | 10,82581231 euros |
| 08/10/2024 | 10,82498574 euros |
| 07/10/2024 | 10,82375691 euros |
| 06/10/2024 | 10,8198191 euros |
| 05/10/2024 | 10,81963167 euros |
| 04/10/2024 | 10,81944424 euros |
| 03/10/2024 | 10,81612863 euros |
| 02/10/2024 | 10,8137564 euros |
| 01/10/2024 | 10,8120099 euros |
| 30/09/2024 | 10,80649934 euros |
| 29/09/2024 | 10,79883094 euros |
| 28/09/2024 | 10,79864255 euros |
| 27/09/2024 | 10,79845416 euros |
| 26/09/2024 | 10,79452736 euros |
| 25/09/2024 | 10,80425485 euros |
| 24/09/2024 | 10,80605243 euros |