Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/04/2022	131,20204487 euros
17/04/2022	131,1692197 euros
16/04/2022	131,17139738 euros
15/04/2022	131,17357509 euros
14/04/2022	131,18285275 euros
13/04/2022	131,17606517 euros
12/04/2022	131,22378757 euros
11/04/2022	130,98132558 euros
10/04/2022	131,53466302 euros
09/04/2022	131,53684856 euros
08/04/2022	131,53903323 euros
07/04/2022	131,56487745 euros
06/04/2022	131,56777049 euros
05/04/2022	132,27065504 euros
04/04/2022	132,54473759 euros
03/04/2022	132,14111489 euros
02/04/2022	132,1433336 euros
01/04/2022	132,14555851 euros
31/03/2022	132,34407946 euros
30/03/2022	132,27069751 euros
29/03/2022	132,42462093 euros
28/03/2022	132,05066705 euros
27/03/2022	131,9631725 euros
26/03/2022	131,96536531 euros
25/03/2022	131,96755744 euros
24/03/2022	132,15590618 euros
23/03/2022	132,15254372 euros
22/03/2022	132,17636344 euros
21/03/2022	132,12675273 euros
20/03/2022	132,14571192 euros
19/03/2022	132,14791455 euros
18/03/2022	132,15011595 euros
17/03/2022	131,87636358 euros
16/03/2022	131,47702917 euros
15/03/2022	130,85748421 euros
14/03/2022	130,93506274 euros
13/03/2022	131,33368947 euros
12/03/2022	131,33591182 euros
11/03/2022	131,33813206 euros
10/03/2022	131,25101185 euros
09/03/2022	131,61547487 euros
08/03/2022	131,27269648 euros
07/03/2022	131,73287795 euros
06/03/2022	132,36356348 euros
05/03/2022	132,36580135 euros
04/03/2022	132,36803801 euros
03/03/2022	132,73314004 euros
02/03/2022	132,81029951 euros
01/03/2022	132,98577876 euros
28/02/2022	132,97126938 euros