Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2022 | 127,08384346 euros |
| 26/02/2022 | 127,08783313 euros |
| 25/02/2022 | 127,09182595 euros |
| 24/02/2022 | 125,69007095 euros |
| 23/02/2022 | 126,92240317 euros |
| 22/02/2022 | 127,64206207 euros |
| 21/02/2022 | 127,87104997 euros |
| 20/02/2022 | 128,59386885 euros |
| 19/02/2022 | 128,59782482 euros |
| 18/02/2022 | 128,60177666 euros |
| 17/02/2022 | 129,14730573 euros |
| 16/02/2022 | 129,85415348 euros |
| 15/02/2022 | 129,87254743 euros |
| 14/02/2022 | 129,08846549 euros |
| 13/02/2022 | 129,98120241 euros |
| 12/02/2022 | 129,9853037 euros |
| 11/02/2022 | 129,98940643 euros |
| 10/02/2022 | 130,95053981 euros |
| 09/02/2022 | 131,37566975 euros |
| 08/02/2022 | 130,06184643 euros |
| 07/02/2022 | 129,98576552 euros |
| 06/02/2022 | 129,6398181 euros |
| 05/02/2022 | 129,64390548 euros |
| 04/02/2022 | 129,647994 euros |
| 03/02/2022 | 130,13356369 euros |
| 02/02/2022 | 131,68926896 euros |
| 01/02/2022 | 131,32280025 euros |
| 31/01/2022 | 130,71365731 euros |
| 30/01/2022 | 129,71395426 euros |
| 29/01/2022 | 129,71797461 euros |
| 28/01/2022 | 129,72199538 euros |
| 27/01/2022 | 129,89805178 euros |
| 26/01/2022 | 130,05595759 euros |
| 25/01/2022 | 129,24234281 euros |
| 24/01/2022 | 129,36067197 euros |
| 23/01/2022 | 130,87655701 euros |
| 22/01/2022 | 130,88063032 euros |
| 21/01/2022 | 130,88470873 euros |
| 20/01/2022 | 132,11671282 euros |
| 19/01/2022 | 131,84661631 euros |
| 18/01/2022 | 131,90181745 euros |
| 17/01/2022 | 132,63701412 euros |
| 16/01/2022 | 132,43987434 euros |
| 15/01/2022 | 132,44398881 euros |
| 14/01/2022 | 132,44810749 euros |
| 13/01/2022 | 133,16791219 euros |
| 12/01/2022 | 133,69012425 euros |
| 11/01/2022 | 133,18633687 euros |
| 10/01/2022 | 132,62039749 euros |
| 09/01/2022 | 133,29518714 euros |