Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 132,87590867 euros |
| 26/02/2022 | 132,87815127 euros |
| 25/02/2022 | 132,88039326 euros |
| 24/02/2022 | 132,28756367 euros |
| 23/02/2022 | 133,09970879 euros |
| 22/02/2022 | 133,43841128 euros |
| 21/02/2022 | 133,62007918 euros |
| 20/02/2022 | 133,94177973 euros |
| 19/02/2022 | 133,94408877 euros |
| 18/02/2022 | 133,94639981 euros |
| 17/02/2022 | 134,11387604 euros |
| 16/02/2022 | 134,31752081 euros |
| 15/02/2022 | 134,30142613 euros |
| 14/02/2022 | 134,01773798 euros |
| 13/02/2022 | 134,42325346 euros |
| 12/02/2022 | 134,42559325 euros |
| 11/02/2022 | 134,42793663 euros |
| 10/02/2022 | 134,92773536 euros |
| 09/02/2022 | 135,22416458 euros |
| 08/02/2022 | 134,63410991 euros |
| 07/02/2022 | 134,60271875 euros |
| 06/02/2022 | 134,49285448 euros |
| 05/02/2022 | 134,49518863 euros |
| 04/02/2022 | 134,4975255 euros |
| 03/02/2022 | 134,85520204 euros |
| 02/02/2022 | 135,61939024 euros |
| 01/02/2022 | 135,39908422 euros |
| 31/01/2022 | 135,17952807 euros |
| 30/01/2022 | 134,88327555 euros |
| 29/01/2022 | 134,88546813 euros |
| 28/01/2022 | 134,88766108 euros |
| 27/01/2022 | 135,01027578 euros |
| 26/01/2022 | 135,12848345 euros |
| 25/01/2022 | 134,76290947 euros |
| 24/01/2022 | 134,77918151 euros |
| 23/01/2022 | 135,38318812 euros |
| 22/01/2022 | 135,38538708 euros |
| 21/01/2022 | 135,38759014 euros |
| 20/01/2022 | 135,85344784 euros |
| 19/01/2022 | 135,72704641 euros |
| 18/01/2022 | 135,80342295 euros |
| 17/01/2022 | 136,10875227 euros |
| 16/01/2022 | 136,06283596 euros |
| 15/01/2022 | 136,06506494 euros |
| 14/01/2022 | 136,06730155 euros |
| 13/01/2022 | 136,4037976 euros |
| 12/01/2022 | 136,53996018 euros |
| 11/01/2022 | 136,33212165 euros |
| 10/01/2022 | 136,13830767 euros |
| 09/01/2022 | 136,39989851 euros |