Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2022 | 133,29934397 euros |
| 07/01/2022 | 133,30350684 euros |
| 06/01/2022 | 133,63502543 euros |
| 05/01/2022 | 134,56867159 euros |
| 04/01/2022 | 135,14756089 euros |
| 03/01/2022 | 135,06651533 euros |
| 02/01/2022 | 134,91000368 euros |
| 01/01/2022 | 134,91410576 euros |
| 31/12/2021 | 134,91819581 euros |
| 30/12/2021 | 135,05086723 euros |
| 29/12/2021 | 134,83443142 euros |
| 28/12/2021 | 135,26781134 euros |
| 27/12/2021 | 135,035771 euros |
| 26/12/2021 | 134,57273174 euros |
| 25/12/2021 | 134,57680317 euros |
| 24/12/2021 | 134,58087471 euros |
| 23/12/2021 | 134,50061487 euros |
| 22/12/2021 | 133,85735938 euros |
| 21/12/2021 | 133,27082906 euros |
| 20/12/2021 | 132,32112537 euros |
| 19/12/2021 | 133,3958526 euros |
| 18/12/2021 | 133,39992035 euros |
| 17/12/2021 | 133,4039913 euros |
| 16/12/2021 | 133,90862594 euros |
| 15/12/2021 | 133,57921063 euros |
| 14/12/2021 | 133,51065962 euros |
| 13/12/2021 | 134,16935826 euros |
| 12/12/2021 | 134,35896218 euros |
| 11/12/2021 | 134,36303252 euros |
| 10/12/2021 | 134,36710351 euros |
| 09/12/2021 | 134,5962787 euros |
| 08/12/2021 | 134,82291697 euros |
| 07/12/2021 | 135,22441776 euros |
| 06/12/2021 | 133,20195987 euros |
| 05/12/2021 | 132,61237924 euros |
| 04/12/2021 | 132,61641208 euros |
| 03/12/2021 | 132,62044456 euros |
| 02/12/2021 | 133,02152702 euros |
| 01/12/2021 | 133,41577228 euros |
| 30/11/2021 | 133,05944769 euros |
| 29/11/2021 | 133,99953478 euros |
| 28/11/2021 | 133,62846102 euros |
| 27/11/2021 | 133,63248949 euros |
| 26/11/2021 | 133,63651115 euros |
| 25/11/2021 | 135,84985995 euros |
| 24/11/2021 | 135,65324921 euros |
| 23/11/2021 | 135,58633271 euros |
| 22/11/2021 | 136,37382671 euros |
| 21/11/2021 | 136,64149685 euros |
| 20/11/2021 | 136,64567311 euros |