Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2021 | 136,64984698 euros |
| 18/11/2021 | 136,56902147 euros |
| 17/11/2021 | 136,94697121 euros |
| 16/11/2021 | 137,16487497 euros |
| 15/11/2021 | 136,76868508 euros |
| 14/11/2021 | 136,31856836 euros |
| 13/11/2021 | 136,32268805 euros |
| 12/11/2021 | 136,32680773 euros |
| 11/11/2021 | 135,86747174 euros |
| 10/11/2021 | 135,69992211 euros |
| 09/11/2021 | 135,58767278 euros |
| 08/11/2021 | 135,774551 euros |
| 07/11/2021 | 135,79668113 euros |
| 06/11/2021 | 135,80069328 euros |
| 05/11/2021 | 135,80470774 euros |
| 04/11/2021 | 135,5564838 euros |
| 03/11/2021 | 134,81161195 euros |
| 02/11/2021 | 134,75704295 euros |
| 01/11/2021 | 134,54822356 euros |
| 31/10/2021 | 134,41686555 euros |
| 30/10/2021 | 134,42145369 euros |
| 29/10/2021 | 134,42543054 euros |
| 28/10/2021 | 134,12541035 euros |
| 27/10/2021 | 134,22352669 euros |
| 26/10/2021 | 134,7001344 euros |
| 25/10/2021 | 134,47088244 euros |
| 24/10/2021 | 134,19012192 euros |
| 23/10/2021 | 134,19402812 euros |
| 22/10/2021 | 134,19793715 euros |
| 21/10/2021 | 134,04811092 euros |
| 20/10/2021 | 134,09668285 euros |
| 19/10/2021 | 133,88906745 euros |
| 18/10/2021 | 133,54783189 euros |
| 17/10/2021 | 133,7125869 euros |
| 16/10/2021 | 133,71646972 euros |
| 15/10/2021 | 133,72035884 euros |
| 14/10/2021 | 133,14908242 euros |
| 13/10/2021 | 132,25179334 euros |
| 12/10/2021 | 132,07518448 euros |
| 11/10/2021 | 132,30507882 euros |
| 10/10/2021 | 132,50690379 euros |
| 09/10/2021 | 132,51079326 euros |
| 08/10/2021 | 132,51468135 euros |
| 07/10/2021 | 132,70543146 euros |
| 06/10/2021 | 131,57622955 euros |
| 05/10/2021 | 131,92344334 euros |
| 04/10/2021 | 131,22505768 euros |
| 03/10/2021 | 131,85642664 euros |
| 02/10/2021 | 131,86056738 euros |
| 01/10/2021 | 131,86452557 euros |