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 |
---|---|
08/09/2021 | 137,06148428 euros |
07/09/2021 | 137,22226846 euros |
06/09/2021 | 137,33285914 euros |
05/09/2021 | 137,14057256 euros |
04/09/2021 | 137,14248688 euros |
03/09/2021 | 137,14440075 euros |
02/09/2021 | 137,26540398 euros |
01/09/2021 | 137,24499883 euros |
31/08/2021 | 137,04079629 euros |
30/08/2021 | 137,08840778 euros |
29/08/2021 | 136,95193408 euros |
28/08/2021 | 136,95384157 euros |
27/08/2021 | 136,9557497 euros |
26/08/2021 | 136,85334129 euros |
25/08/2021 | 137,00720537 euros |
24/08/2021 | 136,9756709 euros |
23/08/2021 | 136,85007652 euros |
22/08/2021 | 136,59682719 euros |
21/08/2021 | 136,59879052 euros |
20/08/2021 | 136,60075426 euros |
19/08/2021 | 136,56119555 euros |
18/08/2021 | 136,90138341 euros |
17/08/2021 | 136,91436928 euros |