Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 127,97618061 euros |
| 26/07/2022 | 127,8181833 euros |
| 25/07/2022 | 127,6440437 euros |
| 24/07/2022 | 127,73150724 euros |
| 23/07/2022 | 127,73351238 euros |
| 22/07/2022 | 127,73551729 euros |
| 21/07/2022 | 127,068326 euros |
| 20/07/2022 | 126,88798133 euros |
| 19/07/2022 | 126,46104976 euros |
| 18/07/2022 | 126,438489 euros |
| 17/07/2022 | 126,44150601 euros |
| 16/07/2022 | 126,44350728 euros |
| 15/07/2022 | 126,44550843 euros |
| 14/07/2022 | 126,05320874 euros |
| 13/07/2022 | 126,34188854 euros |
| 12/07/2022 | 126,83110976 euros |
| 11/07/2022 | 126,92820566 euros |
| 10/07/2022 | 126,61450281 euros |
| 09/07/2022 | 126,61649745 euros |
| 08/07/2022 | 126,61849204 euros |
| 07/07/2022 | 126,62116127 euros |
| 06/07/2022 | 126,31998213 euros |
| 05/07/2022 | 126,09043929 euros |
| 04/07/2022 | 125,80065562 euros |
| 03/07/2022 | 125,85589264 euros |
| 02/07/2022 | 125,85791931 euros |
| 01/07/2022 | 125,85994601 euros |
| 30/06/2022 | 125,31533221 euros |
| 29/06/2022 | 125,51486853 euros |
| 28/06/2022 | 125,56386854 euros |
| 27/06/2022 | 125,74982324 euros |
| 26/06/2022 | 125,88210197 euros |
| 25/06/2022 | 125,88414253 euros |
| 24/06/2022 | 125,88617873 euros |
| 23/06/2022 | 125,38948188 euros |
| 22/06/2022 | 125,11109797 euros |
| 21/06/2022 | 125,077878 euros |
| 20/06/2022 | 124,77340387 euros |
| 19/06/2022 | 124,83432047 euros |
| 18/06/2022 | 124,83636234 euros |
| 17/06/2022 | 124,838401 euros |
| 16/06/2022 | 124,58715053 euros |
| 15/06/2022 | 125,27678855 euros |
| 14/06/2022 | 124,89266593 euros |
| 13/06/2022 | 125,46099332 euros |
| 12/06/2022 | 127,0255126 euros |
| 11/06/2022 | 127,02759492 euros |
| 10/06/2022 | 127,02967523 euros |
| 09/06/2022 | 128,21487941 euros |
| 08/06/2022 | 128,66139766 euros |