Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 125,70657063 euros |
| 22/05/2023 | 125,8674768 euros |
| 21/05/2023 | 125,94815942 euros |
| 20/05/2023 | 125,94983232 euros |
| 19/05/2023 | 125,95145236 euros |
| 18/05/2023 | 125,82413842 euros |
| 17/05/2023 | 125,86321499 euros |
| 16/05/2023 | 125,90535335 euros |
| 15/05/2023 | 126,08642223 euros |
| 14/05/2023 | 126,24675179 euros |
| 13/05/2023 | 126,24843913 euros |
| 12/05/2023 | 126,25013631 euros |
| 11/05/2023 | 126,28844501 euros |
| 10/05/2023 | 126,05192929 euros |
| 09/05/2023 | 125,85290759 euros |
| 08/05/2023 | 125,96559879 euros |
| 07/05/2023 | 125,95996829 euros |
| 06/05/2023 | 125,96163808 euros |
| 05/05/2023 | 125,9632088 euros |
| 04/05/2023 | 125,91814452 euros |
| 03/05/2023 | 126,00824637 euros |
| 02/05/2023 | 125,90761172 euros |
| 01/05/2023 | 125,99490491 euros |
| 30/04/2023 | 126,07805011 euros |
| 29/04/2023 | 126,07960832 euros |
| 28/04/2023 | 126,08106509 euros |
| 27/04/2023 | 125,69222888 euros |
| 26/04/2023 | 125,73127861 euros |
| 25/04/2023 | 125,97172955 euros |
| 24/04/2023 | 125,9014749 euros |
| 23/04/2023 | 125,78162512 euros |
| 22/04/2023 | 125,78274965 euros |
| 21/04/2023 | 125,78429034 euros |
| 20/04/2023 | 125,94574162 euros |
| 19/04/2023 | 125,83089592 euros |
| 18/04/2023 | 126,07534002 euros |
| 17/04/2023 | 125,90732644 euros |
| 16/04/2023 | 126,0984833 euros |
| 15/04/2023 | 126,09992745 euros |
| 14/04/2023 | 126,10138389 euros |
| 13/04/2023 | 126,07500727 euros |
| 12/04/2023 | 126,08142539 euros |
| 11/04/2023 | 126,09158747 euros |
| 10/04/2023 | 126,30355039 euros |
| 09/04/2023 | 126,31778729 euros |
| 08/04/2023 | 126,31923507 euros |
| 07/04/2023 | 126,3206827 euros |
| 06/04/2023 | 126,36331088 euros |
| 05/04/2023 | 126,30766062 euros |
| 04/04/2023 | 126,23574371 euros |