Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 136,40213067 euros |
| 07/01/2022 | 136,4043704 euros |
| 06/01/2022 | 136,58875046 euros |
| 05/01/2022 | 137,08459658 euros |
| 04/01/2022 | 137,30394325 euros |
| 03/01/2022 | 137,25933825 euros |
| 02/01/2022 | 137,20533014 euros |
| 01/01/2022 | 137,20752702 euros |
| 31/12/2021 | 137,20972004 euros |
| 30/12/2021 | 137,26328464 euros |
| 29/12/2021 | 137,14482645 euros |
| 28/12/2021 | 137,37418888 euros |
| 27/12/2021 | 137,25738173 euros |
| 26/12/2021 | 137,1016608 euros |
| 25/12/2021 | 137,10379243 euros |
| 24/12/2021 | 137,1059254 euros |
| 23/12/2021 | 137,02895918 euros |
| 22/12/2021 | 136,75213972 euros |
| 21/12/2021 | 136,53890082 euros |
| 20/12/2021 | 136,18325052 euros |
| 19/12/2021 | 136,6894541 euros |
| 18/12/2021 | 136,69159507 euros |
| 17/12/2021 | 136,69373617 euros |
| 16/12/2021 | 136,84678911 euros |
| 15/12/2021 | 136,67279466 euros |
| 14/12/2021 | 136,72694855 euros |
| 13/12/2021 | 136,96826071 euros |
| 12/12/2021 | 137,01385354 euros |
| 11/12/2021 | 137,0160037 euros |
| 10/12/2021 | 137,01815394 euros |
| 09/12/2021 | 137,16027814 euros |
| 08/12/2021 | 137,25087637 euros |
| 07/12/2021 | 137,52949401 euros |
| 06/12/2021 | 136,64873909 euros |
| 05/12/2021 | 136,35423991 euros |
| 04/12/2021 | 136,35640034 euros |
| 03/12/2021 | 136,35856008 euros |
| 02/12/2021 | 136,52702122 euros |
| 01/12/2021 | 136,6908378 euros |
| 30/11/2021 | 136,46151099 euros |
| 29/11/2021 | 136,82143058 euros |
| 28/11/2021 | 136,62989654 euros |
| 27/11/2021 | 136,6320388 euros |
| 26/11/2021 | 136,63417512 euros |
| 25/11/2021 | 137,68310231 euros |
| 24/11/2021 | 137,60550986 euros |
| 23/11/2021 | 137,58078571 euros |
| 22/11/2021 | 137,97513834 euros |
| 21/11/2021 | 138,04534785 euros |
| 20/11/2021 | 138,04755216 euros |