Fondos liquidativos

Fons: CAIXABANK GARANTIZADO SELECCION XII, FI

Data

Valor liquidatiu

14/05/2024 10,64874927 euros
13/05/2024 10,64858375 euros
12/05/2024 10,64842695 euros
11/05/2024 10,64850792 euros
10/05/2024 10,64858889 euros
09/05/2024 10,64591848 euros
08/05/2024 10,64130165 euros
07/05/2024 10,63948832 euros
06/05/2024 10,63330814 euros
05/05/2024 10,62992143 euros
04/05/2024 10,6300022 euros
03/05/2024 10,63008295 euros
02/05/2024 10,62814859 euros
01/05/2024 10,62576407 euros
30/04/2024 10,62552671 euros
29/04/2024 10,62941814 euros
28/04/2024 10,62396965 euros
27/04/2024 10,62405035 euros
26/04/2024 10,62413105 euros
25/04/2024 10,62018208 euros
24/04/2024 10,61801067 euros
23/04/2024 10,62017912 euros
22/04/2024 10,61696549 euros
21/04/2024 10,61335473 euros
20/04/2024 10,61343536 euros
19/04/2024 10,61351599 euros
18/04/2024 10,61243326 euros
17/04/2024 10,60831215 euros
16/04/2024 10,5952899 euros
15/04/2024 10,60082024 euros
14/04/2024 10,59654498 euros
13/04/2024 10,59662547 euros
12/04/2024 10,59670595 euros
11/04/2024 10,59191766 euros
10/04/2024 10,59202562 euros
09/04/2024 10,58927156 euros
08/04/2024 10,59176948 euros
07/04/2024 10,5864654 euros
06/04/2024 10,58654578 euros
05/04/2024 10,58662614 euros
04/04/2024 10,58814641 euros
03/04/2024 10,58270105 euros
02/04/2024 10,58248193 euros
01/04/2024 10,57644915 euros
31/03/2024 10,57543136 euros
30/03/2024 10,57551168 euros
29/03/2024 10,57559201 euros
28/03/2024 10,57542036 euros
27/03/2024 10,56957682 euros
26/03/2024 10,56858521 euros