Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |