Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 126,54642375 euros |
| 14/09/2022 | 126,84635118 euros |
| 13/09/2022 | 126,99730077 euros |
| 12/09/2022 | 127,562007 euros |
| 11/09/2022 | 127,32414525 euros |
| 10/09/2022 | 127,32617257 euros |
| 09/09/2022 | 127,32819928 euros |
| 08/09/2022 | 126,92344023 euros |
| 07/09/2022 | 126,57692827 euros |
| 06/09/2022 | 126,7305107 euros |
| 05/09/2022 | 126,9612578 euros |
| 04/09/2022 | 127,03631351 euros |
| 03/09/2022 | 127,03834163 euros |
| 02/09/2022 | 127,04036936 euros |
| 01/09/2022 | 126,64189581 euros |
| 31/08/2022 | 127,19275687 euros |
| 30/08/2022 | 127,50675124 euros |
| 29/08/2022 | 127,88323448 euros |
| 28/08/2022 | 128,44937036 euros |
| 27/08/2022 | 128,45138232 euros |
| 26/08/2022 | 128,45339411 euros |
| 25/08/2022 | 128,80483633 euros |
| 24/08/2022 | 128,55757755 euros |
| 23/08/2022 | 128,69037915 euros |
| 22/08/2022 | 128,74858081 euros |
| 21/08/2022 | 129,17131383 euros |
| 20/08/2022 | 129,17334822 euros |
| 19/08/2022 | 129,17538252 euros |
| 18/08/2022 | 129,74234539 euros |
| 17/08/2022 | 129,57296541 euros |
| 16/08/2022 | 130,12278794 euros |
| 15/08/2022 | 129,95879359 euros |
| 14/08/2022 | 129,73144247 euros |
| 13/08/2022 | 129,73345009 euros |
| 12/08/2022 | 129,73545765 euros |
| 11/08/2022 | 129,48401543 euros |
| 10/08/2022 | 129,37579538 euros |
| 09/08/2022 | 128,99939499 euros |
| 08/08/2022 | 129,40251594 euros |
| 07/08/2022 | 129,05690718 euros |
| 06/08/2022 | 129,05891194 euros |
| 05/08/2022 | 129,06091656 euros |
| 04/08/2022 | 129,45106927 euros |
| 03/08/2022 | 129,15606959 euros |
| 02/08/2022 | 129,19132032 euros |
| 01/08/2022 | 129,30265406 euros |
| 31/07/2022 | 129,2572596 euros |
| 30/07/2022 | 129,25934136 euros |
| 29/07/2022 | 129,26142303 euros |
| 28/07/2022 | 128,78144776 euros |