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 |
---|---|
17/12/2021 | 136,69373617 euros |
16/12/2021 | 136,84678911 euros |
15/12/2021 | 136,67279466 euros |
14/12/2021 | 136,72694855 euros |
13/12/2021 | 136,96826071 euros |
12/12/2021 | 137,01385354 euros |
11/12/2021 | 137,0160037 euros |
10/12/2021 | 137,01815394 euros |
09/12/2021 | 137,16027814 euros |
08/12/2021 | 137,25087637 euros |
07/12/2021 | 137,52949401 euros |
06/12/2021 | 136,64873909 euros |
05/12/2021 | 136,35423991 euros |
04/12/2021 | 136,35640034 euros |
03/12/2021 | 136,35856008 euros |
02/12/2021 | 136,52702122 euros |
01/12/2021 | 136,6908378 euros |
30/11/2021 | 136,46151099 euros |
29/11/2021 | 136,82143058 euros |
28/11/2021 | 136,62989654 euros |
27/11/2021 | 136,6320388 euros |
26/11/2021 | 136,63417512 euros |
25/11/2021 | 137,68310231 euros |
24/11/2021 | 137,60550986 euros |
23/11/2021 | 137,58078571 euros |
22/11/2021 | 137,97513834 euros |
21/11/2021 | 138,04534785 euros |
20/11/2021 | 138,04755216 euros |
19/11/2021 | 138,04975516 euros |
18/11/2021 | 137,97465567 euros |
17/11/2021 | 138,1577757 euros |
16/11/2021 | 138,24870063 euros |
15/11/2021 | 138,1067864 euros |
14/11/2021 | 137,89259365 euros |
13/11/2021 | 137,89477262 euros |
12/11/2021 | 137,89695135 euros |
11/11/2021 | 137,74428645 euros |
10/11/2021 | 137,70593583 euros |
09/11/2021 | 137,61855306 euros |
08/11/2021 | 137,68852132 euros |
07/11/2021 | 137,707843 euros |
06/11/2021 | 137,70988743 euros |
05/11/2021 | 137,71193355 euros |
04/11/2021 | 137,52817385 euros |
03/11/2021 | 137,15287439 euros |
02/11/2021 | 137,14874238 euros |
01/11/2021 | 137,00023488 euros |
31/10/2021 | 136,93957022 euros |
30/10/2021 | 136,9418389 euros |
29/10/2021 | 136,94391563 euros |