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