Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2022 | 123,05259405 euros |
| 06/06/2022 | 123,28524688 euros |
| 05/06/2022 | 122,9882469 euros |
| 04/06/2022 | 122,99192913 euros |
| 03/06/2022 | 122,99561222 euros |
| 02/06/2022 | 123,1425105 euros |
| 01/06/2022 | 123,19894945 euros |
| 31/05/2022 | 123,17355995 euros |
| 30/05/2022 | 123,38941224 euros |
| 29/05/2022 | 123,0541714 euros |
| 28/05/2022 | 123,05788858 euros |
| 27/05/2022 | 123,06160742 euros |
| 26/05/2022 | 121,72358871 euros |
| 25/05/2022 | 121,48218654 euros |
| 24/05/2022 | 120,61855583 euros |
| 23/05/2022 | 121,29452392 euros |
| 22/05/2022 | 121,55191846 euros |
| 21/05/2022 | 121,55557786 euros |
| 20/05/2022 | 121,55923816 euros |
| 19/05/2022 | 120,88414508 euros |
| 18/05/2022 | 122,02882995 euros |
| 17/05/2022 | 122,5708023 euros |
| 16/05/2022 | 122,3478082 euros |
| 15/05/2022 | 122,6333822 euros |
| 14/05/2022 | 122,63708955 euros |
| 13/05/2022 | 122,64079725 euros |
| 12/05/2022 | 121,33602879 euros |
| 11/05/2022 | 121,03646298 euros |
| 10/05/2022 | 120,91672103 euros |
| 09/05/2022 | 121,50194602 euros |
| 08/05/2022 | 122,2225106 euros |
| 07/05/2022 | 122,22625046 euros |
| 06/05/2022 | 122,22999671 euros |
| 05/05/2022 | 123,73391643 euros |
| 04/05/2022 | 124,15903607 euros |
| 03/05/2022 | 124,2260989 euros |
| 02/05/2022 | 124,23001412 euros |
| 01/05/2022 | 124,74017679 euros |
| 30/04/2022 | 124,7440192 euros |
| 29/04/2022 | 124,74788387 euros |
| 28/04/2022 | 125,12146752 euros |
| 27/04/2022 | 124,46834708 euros |
| 26/04/2022 | 124,02724588 euros |
| 25/04/2022 | 124,02034994 euros |
| 24/04/2022 | 124,63542221 euros |
| 23/04/2022 | 124,63940051 euros |
| 22/04/2022 | 124,64338001 euros |
| 21/04/2022 | 126,02849966 euros |
| 20/04/2022 | 126,32685697 euros |
| 19/04/2022 | 126,35672623 euros |