Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 136,15905967 euros |
| 29/09/2021 | 136,20460083 euros |
| 28/09/2021 | 136,01715997 euros |
| 27/09/2021 | 136,69024254 euros |
| 26/09/2021 | 136,68672558 euros |
| 25/09/2021 | 136,68881327 euros |
| 24/09/2021 | 136,69090047 euros |
| 23/09/2021 | 136,82867703 euros |
| 22/09/2021 | 136,62848932 euros |
| 21/09/2021 | 136,34032866 euros |
| 20/09/2021 | 136,16536048 euros |
| 19/09/2021 | 136,77551506 euros |
| 18/09/2021 | 136,77761102 euros |
| 17/09/2021 | 136,7797085 euros |
| 16/09/2021 | 136,92938817 euros |
| 15/09/2021 | 136,8375344 euros |
| 14/09/2021 | 136,96655228 euros |
| 13/09/2021 | 136,97737198 euros |
| 12/09/2021 | 136,95812203 euros |
| 11/09/2021 | 136,96003806 euros |
| 10/09/2021 | 136,96195422 euros |
| 09/09/2021 | 137,01894201 euros |
| 08/09/2021 | 137,06148428 euros |
| 07/09/2021 | 137,22226846 euros |
| 06/09/2021 | 137,33285914 euros |
| 05/09/2021 | 137,14057256 euros |
| 04/09/2021 | 137,14248688 euros |
| 03/09/2021 | 137,14440075 euros |
| 02/09/2021 | 137,26540398 euros |
| 01/09/2021 | 137,24499883 euros |
| 31/08/2021 | 137,04079629 euros |
| 30/08/2021 | 137,08840778 euros |
| 29/08/2021 | 136,95193408 euros |
| 28/08/2021 | 136,95384157 euros |
| 27/08/2021 | 136,9557497 euros |
| 26/08/2021 | 136,85334129 euros |
| 25/08/2021 | 137,00720537 euros |
| 24/08/2021 | 136,9756709 euros |
| 23/08/2021 | 136,85007652 euros |
| 22/08/2021 | 136,59682719 euros |
| 21/08/2021 | 136,59879052 euros |
| 20/08/2021 | 136,60075426 euros |
| 19/08/2021 | 136,56119555 euros |
| 18/08/2021 | 136,90138341 euros |
| 17/08/2021 | 136,91436928 euros |