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