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 |
---|---|
27/03/2022 | 131,9631725 euros |
26/03/2022 | 131,96536531 euros |
25/03/2022 | 131,96755744 euros |
24/03/2022 | 132,15590618 euros |
23/03/2022 | 132,15254372 euros |
22/03/2022 | 132,17636344 euros |
21/03/2022 | 132,12675273 euros |
20/03/2022 | 132,14571192 euros |
19/03/2022 | 132,14791455 euros |
18/03/2022 | 132,15011595 euros |
17/03/2022 | 131,87636358 euros |
16/03/2022 | 131,47702917 euros |
15/03/2022 | 130,85748421 euros |
14/03/2022 | 130,93506274 euros |
13/03/2022 | 131,33368947 euros |
12/03/2022 | 131,33591182 euros |
11/03/2022 | 131,33813206 euros |
10/03/2022 | 131,25101185 euros |
09/03/2022 | 131,61547487 euros |
08/03/2022 | 131,27269648 euros |
07/03/2022 | 131,73287795 euros |
06/03/2022 | 132,36356348 euros |
05/03/2022 | 132,36580135 euros |
04/03/2022 | 132,36803801 euros |
03/03/2022 | 132,73314004 euros |
02/03/2022 | 132,81029951 euros |
01/03/2022 | 132,98577876 euros |
28/02/2022 | 132,97126938 euros |
27/02/2022 | 132,87590867 euros |
26/02/2022 | 132,87815127 euros |
25/02/2022 | 132,88039326 euros |
24/02/2022 | 132,28756367 euros |
23/02/2022 | 133,09970879 euros |
22/02/2022 | 133,43841128 euros |
21/02/2022 | 133,62007918 euros |
20/02/2022 | 133,94177973 euros |
19/02/2022 | 133,94408877 euros |
18/02/2022 | 133,94639981 euros |
17/02/2022 | 134,11387604 euros |
16/02/2022 | 134,31752081 euros |
15/02/2022 | 134,30142613 euros |
14/02/2022 | 134,01773798 euros |
13/02/2022 | 134,42325346 euros |
12/02/2022 | 134,42559325 euros |
11/02/2022 | 134,42793663 euros |
10/02/2022 | 134,92773536 euros |
09/02/2022 | 135,22416458 euros |
08/02/2022 | 134,63410991 euros |
07/02/2022 | 134,60271875 euros |
06/02/2022 | 134,49285448 euros |