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 |
---|---|
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 |