Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 126,15024039 euros |
| 02/04/2023 | 125,84178591 euros |
| 01/04/2023 | 125,84326133 euros |
| 31/03/2023 | 125,84485157 euros |
| 30/03/2023 | 125,34352477 euros |
| 29/03/2023 | 125,19365754 euros |
| 28/03/2023 | 124,88516507 euros |
| 27/03/2023 | 125,11826488 euros |
| 26/03/2023 | 125,309317 euros |
| 25/03/2023 | 125,31099919 euros |
| 24/03/2023 | 125,31269392 euros |
| 23/03/2023 | 125,37125641 euros |
| 22/03/2023 | 125,19305873 euros |
| 21/03/2023 | 125,0150907 euros |
| 20/03/2023 | 124,77396433 euros |
| 19/03/2023 | 124,96854027 euros |
| 18/03/2023 | 124,97033679 euros |
| 17/03/2023 | 124,97217057 euros |
| 16/03/2023 | 124,77808128 euros |
| 15/03/2023 | 124,91887431 euros |
| 14/03/2023 | 124,97982777 euros |
| 13/03/2023 | 125,2309973 euros |
| 12/03/2023 | 125,13311272 euros |
| 11/03/2023 | 125,13490836 euros |
| 10/03/2023 | 125,13671372 euros |
| 09/03/2023 | 125,44870714 euros |
| 08/03/2023 | 125,57674074 euros |
| 07/03/2023 | 125,68231524 euros |
| 06/03/2023 | 125,84355383 euros |
| 05/03/2023 | 125,6765872 euros |
| 04/03/2023 | 125,67838487 euros |
| 03/03/2023 | 125,68019375 euros |
| 02/03/2023 | 125,08491234 euros |
| 01/03/2023 | 125,16038981 euros |
| 28/02/2023 | 125,6408512 euros |
| 27/02/2023 | 125,65749583 euros |
| 26/02/2023 | 125,49491731 euros |
| 25/02/2023 | 125,49673163 euros |
| 24/02/2023 | 125,49855476 euros |
| 23/02/2023 | 125,78497634 euros |
| 22/02/2023 | 125,53159679 euros |
| 21/02/2023 | 125,70958798 euros |
| 20/02/2023 | 126,23750974 euros |
| 19/02/2023 | 126,18434294 euros |
| 18/02/2023 | 126,18607644 euros |
| 17/02/2023 | 126,18781813 euros |
| 16/02/2023 | 126,4964858 euros |
| 15/02/2023 | 126,42769786 euros |
| 14/02/2023 | 126,50636105 euros |
| 13/02/2023 | 126,6130553 euros |