Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 126,09043929 euros |
| 04/07/2022 | 125,80065562 euros |
| 03/07/2022 | 125,85589264 euros |
| 02/07/2022 | 125,85791931 euros |
| 01/07/2022 | 125,85994601 euros |
| 30/06/2022 | 125,31533221 euros |
| 29/06/2022 | 125,51486853 euros |
| 28/06/2022 | 125,56386854 euros |
| 27/06/2022 | 125,74982324 euros |
| 26/06/2022 | 125,88210197 euros |
| 25/06/2022 | 125,88414253 euros |
| 24/06/2022 | 125,88617873 euros |
| 23/06/2022 | 125,38948188 euros |
| 22/06/2022 | 125,11109797 euros |
| 21/06/2022 | 125,077878 euros |
| 20/06/2022 | 124,77340387 euros |
| 19/06/2022 | 124,83432047 euros |
| 18/06/2022 | 124,83636234 euros |
| 17/06/2022 | 124,838401 euros |
| 16/06/2022 | 124,58715053 euros |
| 15/06/2022 | 125,27678855 euros |
| 14/06/2022 | 124,89266593 euros |
| 13/06/2022 | 125,46099332 euros |
| 12/06/2022 | 127,0255126 euros |
| 11/06/2022 | 127,02759492 euros |
| 10/06/2022 | 127,02967523 euros |
| 09/06/2022 | 128,21487941 euros |
| 08/06/2022 | 128,66139766 euros |
| 07/06/2022 | 128,72153564 euros |
| 06/06/2022 | 128,81072475 euros |
| 05/06/2022 | 128,7986262 euros |
| 04/06/2022 | 128,80073408 euros |
| 03/06/2022 | 128,802842 euros |
| 02/06/2022 | 128,8835995 euros |
| 01/06/2022 | 128,96332989 euros |
| 31/05/2022 | 129,14911571 euros |
| 30/05/2022 | 129,35147404 euros |
| 29/05/2022 | 129,42673737 euros |
| 28/05/2022 | 129,42885817 euros |
| 27/05/2022 | 129,43097363 euros |
| 26/05/2022 | 128,76928333 euros |
| 25/05/2022 | 128,56896214 euros |
| 24/05/2022 | 127,99462012 euros |
| 23/05/2022 | 128,05869665 euros |
| 22/05/2022 | 128,08359262 euros |
| 21/05/2022 | 128,0856806 euros |
| 20/05/2022 | 128,08776526 euros |
| 19/05/2022 | 127,93362115 euros |
| 18/05/2022 | 128,27855557 euros |
| 17/05/2022 | 128,47779926 euros |