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 |
---|---|
05/02/2022 | 134,49518863 euros |
04/02/2022 | 134,4975255 euros |
03/02/2022 | 134,85520204 euros |
02/02/2022 | 135,61939024 euros |
01/02/2022 | 135,39908422 euros |
31/01/2022 | 135,17952807 euros |
30/01/2022 | 134,88327555 euros |
29/01/2022 | 134,88546813 euros |
28/01/2022 | 134,88766108 euros |
27/01/2022 | 135,01027578 euros |
26/01/2022 | 135,12848345 euros |
25/01/2022 | 134,76290947 euros |
24/01/2022 | 134,77918151 euros |
23/01/2022 | 135,38318812 euros |
22/01/2022 | 135,38538708 euros |
21/01/2022 | 135,38759014 euros |
20/01/2022 | 135,85344784 euros |
19/01/2022 | 135,72704641 euros |
18/01/2022 | 135,80342295 euros |
17/01/2022 | 136,10875227 euros |
16/01/2022 | 136,06283596 euros |
15/01/2022 | 136,06506494 euros |
14/01/2022 | 136,06730155 euros |
13/01/2022 | 136,4037976 euros |
12/01/2022 | 136,53996018 euros |
11/01/2022 | 136,33212165 euros |
10/01/2022 | 136,13830767 euros |
09/01/2022 | 136,39989851 euros |
08/01/2022 | 136,40213067 euros |
07/01/2022 | 136,4043704 euros |
06/01/2022 | 136,58875046 euros |
05/01/2022 | 137,08459658 euros |
04/01/2022 | 137,30394325 euros |
03/01/2022 | 137,25933825 euros |
02/01/2022 | 137,20533014 euros |
01/01/2022 | 137,20752702 euros |
31/12/2021 | 137,20972004 euros |
30/12/2021 | 137,26328464 euros |
29/12/2021 | 137,14482645 euros |
28/12/2021 | 137,37418888 euros |
27/12/2021 | 137,25738173 euros |
26/12/2021 | 137,1016608 euros |
25/12/2021 | 137,10379243 euros |
24/12/2021 | 137,1059254 euros |
23/12/2021 | 137,02895918 euros |
22/12/2021 | 136,75213972 euros |
21/12/2021 | 136,53890082 euros |
20/12/2021 | 136,18325052 euros |
19/12/2021 | 136,6894541 euros |
18/12/2021 | 136,69159507 euros |