Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 122,76221403 euros |
| 26/07/2022 | 122,42201512 euros |
| 25/07/2022 | 122,10394766 euros |
| 24/07/2022 | 122,35750896 euros |
| 23/07/2022 | 122,36093496 euros |
| 22/07/2022 | 122,36436171 euros |
| 21/07/2022 | 122,11395475 euros |
| 20/07/2022 | 121,78780059 euros |
| 19/07/2022 | 120,89787689 euros |
| 18/07/2022 | 120,79704722 euros |
| 17/07/2022 | 120,72304291 euros |
| 16/07/2022 | 120,72641893 euros |
| 15/07/2022 | 120,7297961 euros |
| 14/07/2022 | 120,2820555 euros |
| 13/07/2022 | 120,63572325 euros |
| 12/07/2022 | 121,23352317 euros |
| 11/07/2022 | 121,69415042 euros |
| 10/07/2022 | 121,45665243 euros |
| 09/07/2022 | 121,46007066 euros |
| 08/07/2022 | 121,46348951 euros |
| 07/07/2022 | 121,36602114 euros |
| 06/07/2022 | 120,40963304 euros |
| 05/07/2022 | 119,61683248 euros |
| 04/07/2022 | 119,03248116 euros |
| 03/07/2022 | 118,96858408 euros |
| 02/07/2022 | 118,97209827 euros |
| 01/07/2022 | 118,97561627 euros |
| 30/06/2022 | 118,26340149 euros |
| 29/06/2022 | 119,09925768 euros |
| 28/06/2022 | 119,36516069 euros |
| 27/06/2022 | 119,35756512 euros |
| 26/06/2022 | 119,40124782 euros |
| 25/06/2022 | 119,40479261 euros |
| 24/06/2022 | 119,4083338 euros |
| 23/06/2022 | 118,05610285 euros |
| 22/06/2022 | 117,84373712 euros |
| 21/06/2022 | 118,15661271 euros |
| 20/06/2022 | 117,55798611 euros |
| 19/06/2022 | 117,53664068 euros |
| 18/06/2022 | 117,5400955 euros |
| 17/06/2022 | 117,54354722 euros |
| 16/06/2022 | 117,20064791 euros |
| 15/06/2022 | 118,96018978 euros |
| 14/06/2022 | 118,53290144 euros |
| 13/06/2022 | 119,07382255 euros |
| 12/06/2022 | 121,01036409 euros |
| 11/06/2022 | 121,0139597 euros |
| 10/06/2022 | 121,0175544 euros |
| 09/06/2022 | 122,54725816 euros |
| 08/06/2022 | 122,99769636 euros |