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 |