Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 123,60983076 euros |
| 03/11/2022 | 123,71760656 euros |
| 02/11/2022 | 124,37994317 euros |
| 01/11/2022 | 124,24236762 euros |
| 31/10/2022 | 124,20745826 euros |
| 30/10/2022 | 124,00114357 euros |
| 29/10/2022 | 124,00304035 euros |
| 28/10/2022 | 124,0049343 euros |
| 27/10/2022 | 123,93952236 euros |
| 26/10/2022 | 123,49341415 euros |
| 25/10/2022 | 123,52666261 euros |
| 24/10/2022 | 123,10979075 euros |
| 23/10/2022 | 122,61966964 euros |
| 22/10/2022 | 122,62158093 euros |
| 21/10/2022 | 122,62348924 euros |
| 20/10/2022 | 122,99894476 euros |
| 19/10/2022 | 123,10120278 euros |
| 18/10/2022 | 123,24526689 euros |
| 17/10/2022 | 123,16345739 euros |
| 16/10/2022 | 122,9679712 euros |
| 15/10/2022 | 122,96987236 euros |
| 14/10/2022 | 122,97177093 euros |
| 13/10/2022 | 122,78977745 euros |
| 12/10/2022 | 123,00819569 euros |
| 11/10/2022 | 123,15545028 euros |
| 10/10/2022 | 123,49983197 euros |
| 09/10/2022 | 123,79419686 euros |
| 08/10/2022 | 123,79606333 euros |
| 07/10/2022 | 123,79792662 euros |
| 06/10/2022 | 124,35458979 euros |
| 05/10/2022 | 124,26650815 euros |
| 04/10/2022 | 124,51390745 euros |
| 03/10/2022 | 123,83784336 euros |
| 02/10/2022 | 123,44431388 euros |
| 01/10/2022 | 123,44626388 euros |
| 30/09/2022 | 123,44818272 euros |
| 29/09/2022 | 123,2673516 euros |
| 28/09/2022 | 123,96138879 euros |
| 27/09/2022 | 124,08984364 euros |
| 26/09/2022 | 124,51734207 euros |
| 25/09/2022 | 124,75055253 euros |
| 24/09/2022 | 124,75255599 euros |
| 23/09/2022 | 124,75455823 euros |
| 22/09/2022 | 125,22850305 euros |
| 21/09/2022 | 126,00112643 euros |
| 20/09/2022 | 125,64581583 euros |
| 19/09/2022 | 125,8843091 euros |
| 18/09/2022 | 125,91938086 euros |
| 17/09/2022 | 125,921372 euros |
| 16/09/2022 | 125,92336253 euros |