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 |