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 |
---|---|
24/08/2022 | 128,55757755 euros |
23/08/2022 | 128,69037915 euros |
22/08/2022 | 128,74858081 euros |
21/08/2022 | 129,17131383 euros |
20/08/2022 | 129,17334822 euros |
19/08/2022 | 129,17538252 euros |
18/08/2022 | 129,74234539 euros |
17/08/2022 | 129,57296541 euros |
16/08/2022 | 130,12278794 euros |
15/08/2022 | 129,95879359 euros |
14/08/2022 | 129,73144247 euros |
13/08/2022 | 129,73345009 euros |
12/08/2022 | 129,73545765 euros |
11/08/2022 | 129,48401543 euros |
10/08/2022 | 129,37579538 euros |
09/08/2022 | 128,99939499 euros |
08/08/2022 | 129,40251594 euros |
07/08/2022 | 129,05690718 euros |
06/08/2022 | 129,05891194 euros |
05/08/2022 | 129,06091656 euros |
04/08/2022 | 129,45106927 euros |
03/08/2022 | 129,15606959 euros |
02/08/2022 | 129,19132032 euros |
01/08/2022 | 129,30265406 euros |
31/07/2022 | 129,2572596 euros |
30/07/2022 | 129,25934136 euros |
29/07/2022 | 129,26142303 euros |
28/07/2022 | 128,78144776 euros |
27/07/2022 | 127,97618061 euros |
26/07/2022 | 127,8181833 euros |
25/07/2022 | 127,6440437 euros |
24/07/2022 | 127,73150724 euros |
23/07/2022 | 127,73351238 euros |
22/07/2022 | 127,73551729 euros |
21/07/2022 | 127,068326 euros |
20/07/2022 | 126,88798133 euros |
19/07/2022 | 126,46104976 euros |
18/07/2022 | 126,438489 euros |
17/07/2022 | 126,44150601 euros |
16/07/2022 | 126,44350728 euros |
15/07/2022 | 126,44550843 euros |
14/07/2022 | 126,05320874 euros |
13/07/2022 | 126,34188854 euros |
12/07/2022 | 126,83110976 euros |
11/07/2022 | 126,92820566 euros |
10/07/2022 | 126,61450281 euros |
09/07/2022 | 126,61649745 euros |
08/07/2022 | 126,61849204 euros |
07/07/2022 | 126,62116127 euros |
06/07/2022 | 126,31998213 euros |