Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 138,04975516 euros |
| 18/11/2021 | 137,97465567 euros |
| 17/11/2021 | 138,1577757 euros |
| 16/11/2021 | 138,24870063 euros |
| 15/11/2021 | 138,1067864 euros |
| 14/11/2021 | 137,89259365 euros |
| 13/11/2021 | 137,89477262 euros |
| 12/11/2021 | 137,89695135 euros |
| 11/11/2021 | 137,74428645 euros |
| 10/11/2021 | 137,70593583 euros |
| 09/11/2021 | 137,61855306 euros |
| 08/11/2021 | 137,68852132 euros |
| 07/11/2021 | 137,707843 euros |
| 06/11/2021 | 137,70988743 euros |
| 05/11/2021 | 137,71193355 euros |
| 04/11/2021 | 137,52817385 euros |
| 03/11/2021 | 137,15287439 euros |
| 02/11/2021 | 137,14874238 euros |
| 01/11/2021 | 137,00023488 euros |
| 31/10/2021 | 136,93957022 euros |
| 30/10/2021 | 136,9418389 euros |
| 29/10/2021 | 136,94391563 euros |
| 28/10/2021 | 136,79848598 euros |
| 27/10/2021 | 136,93554001 euros |
| 26/10/2021 | 137,11418911 euros |
| 25/10/2021 | 136,98367683 euros |
| 24/10/2021 | 136,84117556 euros |
| 23/10/2021 | 136,84321382 euros |
| 22/10/2021 | 136,84525621 euros |
| 21/10/2021 | 136,80257236 euros |
| 20/10/2021 | 136,86382394 euros |
| 19/10/2021 | 136,7835699 euros |
| 18/10/2021 | 136,67122382 euros |
| 17/10/2021 | 136,78472224 euros |
| 16/10/2021 | 136,78678622 euros |
| 15/10/2021 | 136,7888548 euros |
| 14/10/2021 | 136,54041874 euros |
| 13/10/2021 | 136,12868694 euros |
| 12/10/2021 | 136,11718258 euros |
| 11/10/2021 | 136,23136646 euros |
| 10/10/2021 | 136,34855031 euros |
| 09/10/2021 | 136,35065067 euros |
| 08/10/2021 | 136,35275129 euros |
| 07/10/2021 | 136,45478816 euros |
| 06/10/2021 | 135,94440342 euros |
| 05/10/2021 | 136,11960215 euros |
| 04/10/2021 | 135,78281877 euros |
| 03/10/2021 | 136,08062555 euros |
| 02/10/2021 | 136,08270827 euros |
| 01/10/2021 | 136,08492981 euros |