Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2022 | 122,78977745 euros |
| 12/10/2022 | 123,00819569 euros |
| 11/10/2022 | 123,15545028 euros |
| 10/10/2022 | 123,49983197 euros |
| 09/10/2022 | 123,79419686 euros |
| 08/10/2022 | 123,79606333 euros |
| 07/10/2022 | 123,79792662 euros |
| 06/10/2022 | 124,35458979 euros |
| 05/10/2022 | 124,26650815 euros |
| 04/10/2022 | 124,51390745 euros |
| 03/10/2022 | 123,83784336 euros |
| 02/10/2022 | 123,44431388 euros |
| 01/10/2022 | 123,44626388 euros |
| 30/09/2022 | 123,44818272 euros |
| 29/09/2022 | 123,2673516 euros |
| 28/09/2022 | 123,96138879 euros |
| 27/09/2022 | 124,08984364 euros |
| 26/09/2022 | 124,51734207 euros |
| 25/09/2022 | 124,75055253 euros |
| 24/09/2022 | 124,75255599 euros |
| 23/09/2022 | 124,75455823 euros |
| 22/09/2022 | 125,22850305 euros |
| 21/09/2022 | 126,00112643 euros |
| 20/09/2022 | 125,64581583 euros |
| 19/09/2022 | 125,8843091 euros |
| 18/09/2022 | 125,91938086 euros |
| 17/09/2022 | 125,921372 euros |
| 16/09/2022 | 125,92336253 euros |
| 15/09/2022 | 126,54642375 euros |
| 14/09/2022 | 126,84635118 euros |
| 13/09/2022 | 126,99730077 euros |
| 12/09/2022 | 127,562007 euros |
| 11/09/2022 | 127,32414525 euros |
| 10/09/2022 | 127,32617257 euros |
| 09/09/2022 | 127,32819928 euros |
| 08/09/2022 | 126,92344023 euros |
| 07/09/2022 | 126,57692827 euros |
| 06/09/2022 | 126,7305107 euros |
| 05/09/2022 | 126,9612578 euros |
| 04/09/2022 | 127,03631351 euros |
| 03/09/2022 | 127,03834163 euros |
| 02/09/2022 | 127,04036936 euros |
| 01/09/2022 | 126,64189581 euros |
| 31/08/2022 | 127,19275687 euros |
| 30/08/2022 | 127,50675124 euros |
| 29/08/2022 | 127,88323448 euros |
| 28/08/2022 | 128,44937036 euros |
| 27/08/2022 | 128,45138232 euros |
| 26/08/2022 | 128,45339411 euros |
| 25/08/2022 | 128,80483633 euros |