Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2022 | 126,68737567 euros |
| 17/04/2022 | 126,54223338 euros |
| 16/04/2022 | 126,54612718 euros |
| 15/04/2022 | 126,5500211 euros |
| 14/04/2022 | 126,56787614 euros |
| 13/04/2022 | 126,29806275 euros |
| 12/04/2022 | 126,37129923 euros |
| 11/04/2022 | 126,11756424 euros |
| 10/04/2022 | 127,16750194 euros |
| 09/04/2022 | 127,17140406 euros |
| 08/04/2022 | 127,1753037 euros |
| 07/04/2022 | 127,08880834 euros |
| 06/04/2022 | 127,03189729 euros |
| 05/04/2022 | 128,39148432 euros |
| 04/04/2022 | 128,47540346 euros |
| 03/04/2022 | 127,53826654 euros |
| 02/04/2022 | 127,54214962 euros |
| 01/04/2022 | 127,54603523 euros |
| 31/03/2022 | 127,49789315 euros |
| 30/03/2022 | 127,59189836 euros |
| 29/03/2022 | 128,03766941 euros |
| 28/03/2022 | 127,35459054 euros |
| 27/03/2022 | 127,05306827 euros |
| 26/03/2022 | 127,05695026 euros |
| 25/03/2022 | 127,06083161 euros |
| 24/03/2022 | 127,18433143 euros |
| 23/03/2022 | 127,04827476 euros |
| 22/03/2022 | 127,38234365 euros |
| 21/03/2022 | 126,78208854 euros |
| 20/03/2022 | 126,66167381 euros |
| 19/03/2022 | 126,6655573 euros |
| 18/03/2022 | 126,66944054 euros |
| 17/03/2022 | 125,82391923 euros |
| 16/03/2022 | 125,12803274 euros |
| 15/03/2022 | 122,9725886 euros |
| 14/03/2022 | 122,99987877 euros |
| 13/03/2022 | 123,69308667 euros |
| 12/03/2022 | 123,69697149 euros |
| 11/03/2022 | 123,70085466 euros |
| 10/03/2022 | 123,73088391 euros |
| 09/03/2022 | 124,18887559 euros |
| 08/03/2022 | 122,90626786 euros |
| 07/03/2022 | 123,84233761 euros |
| 06/03/2022 | 125,29060659 euros |
| 05/03/2022 | 125,29446683 euros |
| 04/03/2022 | 125,29832623 euros |
| 03/03/2022 | 126,44257667 euros |
| 02/03/2022 | 126,70276858 euros |
| 01/03/2022 | 126,59679062 euros |
| 28/02/2022 | 127,14753038 euros |