Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 124,41645701 euros |
| 23/12/2022 | 124,41808089 euros |
| 22/12/2022 | 124,55656638 euros |
| 21/12/2022 | 124,6952591 euros |
| 20/12/2022 | 124,32067682 euros |
| 19/12/2022 | 124,56316422 euros |
| 18/12/2022 | 124,86296038 euros |
| 17/12/2022 | 124,8646499 euros |
| 16/12/2022 | 124,86634198 euros |
| 15/12/2022 | 125,15667669 euros |
| 14/12/2022 | 125,85105755 euros |
| 13/12/2022 | 126,14379473 euros |
| 12/12/2022 | 125,49902708 euros |
| 11/12/2022 | 125,70625043 euros |
| 10/12/2022 | 125,70795316 euros |
| 09/12/2022 | 125,70965749 euros |
| 08/12/2022 | 125,70541379 euros |
| 07/12/2022 | 125,68514735 euros |
| 06/12/2022 | 125,68963874 euros |
| 05/12/2022 | 125,92002732 euros |
| 04/12/2022 | 126,02820916 euros |
| 03/12/2022 | 126,02993788 euros |
| 02/12/2022 | 126,03166969 euros |
| 01/12/2022 | 126,20015286 euros |
| 30/11/2022 | 125,53595556 euros |
| 29/11/2022 | 125,48537292 euros |
| 28/11/2022 | 125,51295906 euros |
| 27/11/2022 | 125,68577035 euros |
| 26/11/2022 | 125,68754124 euros |
| 25/11/2022 | 125,68931853 euros |
| 24/11/2022 | 125,78476707 euros |
| 23/11/2022 | 125,54953369 euros |
| 22/11/2022 | 125,36160049 euros |
| 21/11/2022 | 125,21248851 euros |
| 20/11/2022 | 125,02117036 euros |
| 19/11/2022 | 125,02292014 euros |
| 18/11/2022 | 125,02466572 euros |
| 17/11/2022 | 124,68448547 euros |
| 16/11/2022 | 125,03169564 euros |
| 15/11/2022 | 125,15992608 euros |
| 14/11/2022 | 124,82894338 euros |
| 13/11/2022 | 124,77861835 euros |
| 12/11/2022 | 124,7803685 euros |
| 11/11/2022 | 124,78210838 euros |
| 10/11/2022 | 124,76452815 euros |
| 09/11/2022 | 123,68220523 euros |
| 08/11/2022 | 123,83481876 euros |
| 07/11/2022 | 123,60477804 euros |
| 06/11/2022 | 123,60598557 euros |
| 05/11/2022 | 123,60790884 euros |