Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2021	136,79848598 euros
27/10/2021	136,93554001 euros
26/10/2021	137,11418911 euros
25/10/2021	136,98367683 euros
24/10/2021	136,84117556 euros
23/10/2021	136,84321382 euros
22/10/2021	136,84525621 euros
21/10/2021	136,80257236 euros
20/10/2021	136,86382394 euros
19/10/2021	136,7835699 euros
18/10/2021	136,67122382 euros
17/10/2021	136,78472224 euros
16/10/2021	136,78678622 euros
15/10/2021	136,7888548 euros
14/10/2021	136,54041874 euros
13/10/2021	136,12868694 euros
12/10/2021	136,11718258 euros
11/10/2021	136,23136646 euros
10/10/2021	136,34855031 euros
09/10/2021	136,35065067 euros
08/10/2021	136,35275129 euros
07/10/2021	136,45478816 euros
06/10/2021	135,94440342 euros
05/10/2021	136,11960215 euros
04/10/2021	135,78281877 euros
03/10/2021	136,08062555 euros
02/10/2021	136,08270827 euros
01/10/2021	136,08492981 euros
30/09/2021	136,15905967 euros
29/09/2021	136,20460083 euros
28/09/2021	136,01715997 euros
27/09/2021	136,69024254 euros
26/09/2021	136,68672558 euros
25/09/2021	136,68881327 euros
24/09/2021	136,69090047 euros
23/09/2021	136,82867703 euros
22/09/2021	136,62848932 euros
21/09/2021	136,34032866 euros
20/09/2021	136,16536048 euros
19/09/2021	136,77551506 euros
18/09/2021	136,77761102 euros
17/09/2021	136,7797085 euros
16/09/2021	136,92938817 euros
15/09/2021	136,8375344 euros
14/09/2021	136,96655228 euros
13/09/2021	136,97737198 euros
12/09/2021	136,95812203 euros
11/09/2021	136,96003806 euros
10/09/2021	136,96195422 euros
09/09/2021	137,01894201 euros