Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2022 | 122,84527594 euros |
| 14/09/2022 | 123,1793757 euros |
| 13/09/2022 | 123,44935371 euros |
| 12/09/2022 | 124,12654657 euros |
| 11/09/2022 | 123,77953784 euros |
| 10/09/2022 | 123,78285309 euros |
| 09/09/2022 | 123,78616826 euros |
| 08/09/2022 | 123,0582756 euros |
| 07/09/2022 | 122,4203524 euros |
| 06/09/2022 | 122,73891888 euros |
| 05/09/2022 | 122,90156593 euros |
| 04/09/2022 | 122,89505854 euros |
| 03/09/2022 | 122,89834175 euros |
| 02/09/2022 | 122,90162486 euros |
| 01/09/2022 | 122,70318072 euros |
| 31/08/2022 | 123,21032428 euros |
| 30/08/2022 | 123,60769895 euros |
| 29/08/2022 | 124,1088552 euros |
| 28/08/2022 | 125,17571327 euros |
| 27/08/2022 | 125,17900998 euros |
| 26/08/2022 | 125,18230673 euros |
| 25/08/2022 | 125,98204382 euros |
| 24/08/2022 | 125,53715536 euros |
| 23/08/2022 | 125,48287379 euros |
| 22/08/2022 | 125,7426153 euros |
| 21/08/2022 | 126,24241046 euros |
| 20/08/2022 | 126,24574525 euros |
| 19/08/2022 | 126,24907993 euros |
| 18/08/2022 | 126,78261765 euros |
| 17/08/2022 | 126,41694189 euros |
| 16/08/2022 | 126,99438744 euros |
| 15/08/2022 | 126,39083675 euros |
| 14/08/2022 | 126,03391775 euros |
| 13/08/2022 | 126,03726455 euros |
| 12/08/2022 | 126,04061144 euros |
| 11/08/2022 | 125,24393679 euros |
| 10/08/2022 | 124,95668008 euros |
| 09/08/2022 | 124,64079937 euros |
| 08/08/2022 | 125,44244983 euros |
| 07/08/2022 | 125,07543815 euros |
| 06/08/2022 | 125,07875061 euros |
| 05/08/2022 | 125,08206307 euros |
| 04/08/2022 | 125,01130527 euros |
| 03/08/2022 | 124,86096704 euros |
| 02/08/2022 | 124,36249239 euros |
| 01/08/2022 | 124,17378179 euros |
| 31/07/2022 | 124,27619715 euros |
| 30/07/2022 | 124,27966504 euros |
| 29/07/2022 | 124,28313293 euros |
| 28/07/2022 | 123,71671409 euros |