Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 128,72153564 euros |
| 06/06/2022 | 128,81072475 euros |
| 05/06/2022 | 128,7986262 euros |
| 04/06/2022 | 128,80073408 euros |
| 03/06/2022 | 128,802842 euros |
| 02/06/2022 | 128,8835995 euros |
| 01/06/2022 | 128,96332989 euros |
| 31/05/2022 | 129,14911571 euros |
| 30/05/2022 | 129,35147404 euros |
| 29/05/2022 | 129,42673737 euros |
| 28/05/2022 | 129,42885817 euros |
| 27/05/2022 | 129,43097363 euros |
| 26/05/2022 | 128,76928333 euros |
| 25/05/2022 | 128,56896214 euros |
| 24/05/2022 | 127,99462012 euros |
| 23/05/2022 | 128,05869665 euros |
| 22/05/2022 | 128,08359262 euros |
| 21/05/2022 | 128,0856806 euros |
| 20/05/2022 | 128,08776526 euros |
| 19/05/2022 | 127,93362115 euros |
| 18/05/2022 | 128,27855557 euros |
| 17/05/2022 | 128,47779926 euros |
| 16/05/2022 | 128,6155088 euros |
| 15/05/2022 | 128,65822503 euros |
| 14/05/2022 | 128,66032129 euros |
| 13/05/2022 | 128,66241348 euros |
| 12/05/2022 | 128,26078534 euros |
| 11/05/2022 | 128,06080297 euros |
| 10/05/2022 | 127,82088178 euros |
| 09/05/2022 | 127,87663838 euros |
| 08/05/2022 | 128,3810214 euros |
| 07/05/2022 | 128,38315341 euros |
| 06/05/2022 | 128,38528259 euros |
| 05/05/2022 | 128,9904873 euros |
| 04/05/2022 | 129,36653797 euros |
| 03/05/2022 | 129,45825734 euros |
| 02/05/2022 | 129,3825091 euros |
| 01/05/2022 | 129,82010172 euros |
| 30/04/2022 | 129,82223344 euros |
| 29/04/2022 | 129,82438215 euros |
| 28/04/2022 | 130,01071819 euros |
| 27/04/2022 | 129,94837977 euros |
| 26/04/2022 | 129,93266 euros |
| 25/04/2022 | 129,8396728 euros |
| 24/04/2022 | 129,99367307 euros |
| 23/04/2022 | 129,99584975 euros |
| 22/04/2022 | 129,99802489 euros |
| 21/04/2022 | 130,75888472 euros |
| 20/04/2022 | 130,96477501 euros |
| 19/04/2022 | 130,87215575 euros |