Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 126,0252804 euros |
| 11/07/2023 | 125,48149602 euros |
| 10/07/2023 | 125,30015861 euros |
| 09/07/2023 | 125,27396694 euros |
| 08/07/2023 | 125,2750011 euros |
| 07/07/2023 | 125,2761984 euros |
| 06/07/2023 | 125,16717368 euros |
| 05/07/2023 | 126,07303854 euros |
| 04/07/2023 | 126,3181708 euros |
| 03/07/2023 | 126,24218666 euros |
| 02/07/2023 | 126,1673083 euros |
| 01/07/2023 | 126,16852474 euros |
| 30/06/2023 | 126,17017752 euros |
| 29/06/2023 | 125,89723178 euros |
| 28/06/2023 | 126,01439434 euros |
| 27/06/2023 | 125,73245109 euros |
| 26/06/2023 | 125,85709336 euros |
| 25/06/2023 | 125,81629687 euros |
| 24/06/2023 | 125,81760175 euros |
| 23/06/2023 | 125,81890665 euros |
| 22/06/2023 | 125,73722724 euros |
| 21/06/2023 | 125,88259613 euros |
| 20/06/2023 | 126,12710882 euros |
| 19/06/2023 | 126,1409014 euros |
| 18/06/2023 | 126,23201857 euros |
| 17/06/2023 | 126,23348799 euros |
| 16/06/2023 | 126,23484369 euros |
| 15/06/2023 | 126,13777353 euros |
| 14/06/2023 | 126,34874933 euros |
| 13/06/2023 | 126,28270768 euros |
| 12/06/2023 | 126,26884579 euros |
| 11/06/2023 | 126,18147203 euros |
| 10/06/2023 | 126,18181068 euros |
| 09/06/2023 | 126,18230848 euros |
| 08/06/2023 | 126,08283478 euros |
| 07/06/2023 | 126,16700788 euros |
| 06/06/2023 | 126,41312506 euros |
| 05/06/2023 | 126,3153403 euros |
| 04/06/2023 | 126,33499319 euros |
| 03/06/2023 | 126,33640609 euros |
| 02/06/2023 | 126,33775654 euros |
| 01/06/2023 | 126,00935456 euros |
| 31/05/2023 | 125,71428991 euros |
| 30/05/2023 | 125,73115521 euros |
| 29/05/2023 | 125,47350368 euros |
| 28/05/2023 | 125,31881494 euros |
| 27/05/2023 | 125,32048188 euros |
| 26/05/2023 | 125,32216186 euros |
| 25/05/2023 | 125,20600817 euros |
| 24/05/2023 | 125,30574433 euros |