Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2022 | 128,6155088 euros |
| 15/05/2022 | 128,65822503 euros |
| 14/05/2022 | 128,66032129 euros |
| 13/05/2022 | 128,66241348 euros |
| 12/05/2022 | 128,26078534 euros |
| 11/05/2022 | 128,06080297 euros |
| 10/05/2022 | 127,82088178 euros |
| 09/05/2022 | 127,87663838 euros |
| 08/05/2022 | 128,3810214 euros |
| 07/05/2022 | 128,38315341 euros |
| 06/05/2022 | 128,38528259 euros |
| 05/05/2022 | 128,9904873 euros |
| 04/05/2022 | 129,36653797 euros |
| 03/05/2022 | 129,45825734 euros |
| 02/05/2022 | 129,3825091 euros |
| 01/05/2022 | 129,82010172 euros |
| 30/04/2022 | 129,82223344 euros |
| 29/04/2022 | 129,82438215 euros |
| 28/04/2022 | 130,01071819 euros |
| 27/04/2022 | 129,94837977 euros |
| 26/04/2022 | 129,93266 euros |
| 25/04/2022 | 129,8396728 euros |
| 24/04/2022 | 129,99367307 euros |
| 23/04/2022 | 129,99584975 euros |
| 22/04/2022 | 129,99802489 euros |
| 21/04/2022 | 130,75888472 euros |
| 20/04/2022 | 130,96477501 euros |
| 19/04/2022 | 130,87215575 euros |
| 18/04/2022 | 131,20204487 euros |
| 17/04/2022 | 131,1692197 euros |
| 16/04/2022 | 131,17139738 euros |
| 15/04/2022 | 131,17357509 euros |
| 14/04/2022 | 131,18285275 euros |
| 13/04/2022 | 131,17606517 euros |
| 12/04/2022 | 131,22378757 euros |
| 11/04/2022 | 130,98132558 euros |
| 10/04/2022 | 131,53466302 euros |
| 09/04/2022 | 131,53684856 euros |
| 08/04/2022 | 131,53903323 euros |
| 07/04/2022 | 131,56487745 euros |
| 06/04/2022 | 131,56777049 euros |
| 05/04/2022 | 132,27065504 euros |
| 04/04/2022 | 132,54473759 euros |
| 03/04/2022 | 132,14111489 euros |
| 02/04/2022 | 132,1433336 euros |
| 01/04/2022 | 132,14555851 euros |
| 31/03/2022 | 132,34407946 euros |
| 30/03/2022 | 132,27069751 euros |
| 29/03/2022 | 132,42462093 euros |
| 28/03/2022 | 132,05066705 euros |