Fons: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 128,88044314 euros |
| 27/01/2024 | 128,88348301 euros |
| 26/01/2024 | 128,88653326 euros |
| 25/01/2024 | 128,81573143 euros |
| 24/01/2024 | 128,44594399 euros |
| 23/01/2024 | 128,18441346 euros |
| 22/01/2024 | 128,07243889 euros |
| 21/01/2024 | 127,48060109 euros |
| 20/01/2024 | 127,4835681 euros |
| 19/01/2024 | 127,4865494 euros |
| 18/01/2024 | 127,22736432 euros |
| 17/01/2024 | 126,8612264 euros |
| 16/01/2024 | 127,65238411 euros |
| 15/01/2024 | 127,79424315 euros |
| 14/01/2024 | 127,83084082 euros |
| 13/01/2024 | 127,83372951 euros |
| 12/01/2024 | 127,8366308 euros |
| 11/01/2024 | 127,34655017 euros |
| 10/01/2024 | 127,37137309 euros |
| 09/01/2024 | 127,26849247 euros |
| 08/01/2024 | 127,14877621 euros |
| 07/01/2024 | 126,88133887 euros |
| 06/01/2024 | 126,88413746 euros |
| 05/01/2024 | 126,88693785 euros |
| 04/01/2024 | 126,99715605 euros |
| 03/01/2024 | 127,21728959 euros |
| 02/01/2024 | 127,67667421 euros |
| 01/01/2024 | 127,71641691 euros |
| 31/12/2023 | 127,71932233 euros |
| 30/12/2023 | 127,72212641 euros |
| 29/12/2023 | 127,72493257 euros |
| 28/12/2023 | 127,7049663 euros |
| 27/12/2023 | 127,45711946 euros |
| 26/12/2023 | 127,38656434 euros |
| 25/12/2023 | 127,38934868 euros |
| 24/12/2023 | 127,39195323 euros |
| 23/12/2023 | 127,3947487 euros |
| 22/12/2023 | 127,39754772 euros |
| 21/12/2023 | 127,28288664 euros |
| 20/12/2023 | 127,4877115 euros |
| 19/12/2023 | 127,42364277 euros |
| 18/12/2023 | 127,3227984 euros |
| 17/12/2023 | 127,38299114 euros |
| 16/12/2023 | 127,38567617 euros |
| 15/12/2023 | 127,3883708 euros |
| 14/12/2023 | 126,94829585 euros |
| 13/12/2023 | 126,50265308 euros |
| 12/12/2023 | 126,25046243 euros |
| 11/12/2023 | 126,21836566 euros |
| 10/12/2023 | 125,96713386 euros |