Fons: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 132,97133234 euros |
| 06/05/2024 | 132,64034595 euros |
| 05/05/2024 | 132,41559718 euros |
| 04/05/2024 | 132,41695985 euros |
| 03/05/2024 | 132,41833171 euros |
| 02/05/2024 | 131,94330448 euros |
| 01/05/2024 | 131,55185521 euros |
| 30/04/2024 | 131,55304771 euros |
| 29/04/2024 | 131,9783907 euros |
| 28/04/2024 | 131,72437854 euros |
| 27/04/2024 | 131,72564836 euros |
| 26/04/2024 | 131,72693539 euros |
| 25/04/2024 | 131,1844652 euros |
| 24/04/2024 | 131,65271189 euros |
| 23/04/2024 | 131,8578607 euros |
| 22/04/2024 | 131,51606377 euros |
| 21/04/2024 | 131,24100039 euros |
| 20/04/2024 | 131,2425932 euros |
| 19/04/2024 | 131,2442091 euros |
| 18/04/2024 | 131,48888455 euros |
| 17/04/2024 | 131,55601951 euros |
| 16/04/2024 | 131,55972525 euros |
| 15/04/2024 | 132,13730869 euros |
| 14/04/2024 | 132,66284708 euros |
| 13/04/2024 | 132,66427981 euros |
| 12/04/2024 | 132,66572796 euros |
| 11/04/2024 | 132,35114649 euros |
| 10/04/2024 | 132,47738042 euros |
| 09/04/2024 | 132,8618895 euros |
| 08/04/2024 | 132,76115202 euros |
| 07/04/2024 | 132,83075589 euros |
| 06/04/2024 | 132,83200878 euros |
| 05/04/2024 | 132,83327546 euros |
| 04/04/2024 | 133,10707425 euros |
| 03/04/2024 | 132,89412053 euros |
| 02/04/2024 | 132,95447548 euros |
| 01/04/2024 | 133,48679332 euros |
| 31/03/2024 | 133,48903245 euros |
| 30/03/2024 | 133,49018916 euros |
| 29/03/2024 | 133,4913459 euros |
| 28/03/2024 | 133,49234212 euros |
| 27/03/2024 | 133,28092734 euros |
| 26/03/2024 | 133,09908614 euros |
| 25/03/2024 | 133,01769098 euros |
| 24/03/2024 | 133,24310045 euros |
| 23/03/2024 | 133,24420252 euros |
| 22/03/2024 | 133,24531989 euros |
| 21/03/2024 | 133,08463433 euros |
| 20/03/2024 | 132,48045917 euros |
| 19/03/2024 | 132,3758672 euros |