Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2022 | 126,03166969 euros |
| 01/12/2022 | 126,20015286 euros |
| 30/11/2022 | 125,53595556 euros |
| 29/11/2022 | 125,48537292 euros |
| 28/11/2022 | 125,51295906 euros |
| 27/11/2022 | 125,68577035 euros |
| 26/11/2022 | 125,68754124 euros |
| 25/11/2022 | 125,68931853 euros |
| 24/11/2022 | 125,78476707 euros |
| 23/11/2022 | 125,54953369 euros |
| 22/11/2022 | 125,36160049 euros |
| 21/11/2022 | 125,21248851 euros |
| 20/11/2022 | 125,02117036 euros |
| 19/11/2022 | 125,02292014 euros |
| 18/11/2022 | 125,02466572 euros |
| 17/11/2022 | 124,68448547 euros |
| 16/11/2022 | 125,03169564 euros |
| 15/11/2022 | 125,15992608 euros |
| 14/11/2022 | 124,82894338 euros |
| 13/11/2022 | 124,77861835 euros |
| 12/11/2022 | 124,7803685 euros |
| 11/11/2022 | 124,78210838 euros |
| 10/11/2022 | 124,76452815 euros |
| 09/11/2022 | 123,68220523 euros |
| 08/11/2022 | 123,83481876 euros |
| 07/11/2022 | 123,60477804 euros |
| 06/11/2022 | 123,60598557 euros |
| 05/11/2022 | 123,60790884 euros |
| 04/11/2022 | 123,60983076 euros |
| 03/11/2022 | 123,71760656 euros |
| 02/11/2022 | 124,37994317 euros |
| 01/11/2022 | 124,24236762 euros |
| 31/10/2022 | 124,20745826 euros |
| 30/10/2022 | 124,00114357 euros |
| 29/10/2022 | 124,00304035 euros |
| 28/10/2022 | 124,0049343 euros |
| 27/10/2022 | 123,93952236 euros |
| 26/10/2022 | 123,49341415 euros |
| 25/10/2022 | 123,52666261 euros |
| 24/10/2022 | 123,10979075 euros |
| 23/10/2022 | 122,61966964 euros |
| 22/10/2022 | 122,62158093 euros |
| 21/10/2022 | 122,62348924 euros |
| 20/10/2022 | 122,99894476 euros |
| 19/10/2022 | 123,10120278 euros |
| 18/10/2022 | 123,24526689 euros |
| 17/10/2022 | 123,16345739 euros |
| 16/10/2022 | 122,9679712 euros |
| 15/10/2022 | 122,96987236 euros |
| 14/10/2022 | 122,97177093 euros |