Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 119,53270081 euros |
| 03/11/2022 | 119,82861598 euros |
| 02/11/2022 | 120,19768803 euros |
| 01/11/2022 | 120,25750439 euros |
| 31/10/2022 | 120,12131548 euros |
| 30/10/2022 | 119,51247646 euros |
| 29/10/2022 | 119,51559087 euros |
| 28/10/2022 | 119,51870373 euros |
| 27/10/2022 | 119,22123147 euros |
| 26/10/2022 | 118,65594818 euros |
| 25/10/2022 | 118,97628638 euros |
| 24/10/2022 | 118,65096405 euros |
| 23/10/2022 | 118,12922942 euros |
| 22/10/2022 | 118,13231009 euros |
| 21/10/2022 | 118,13538872 euros |
| 20/10/2022 | 118,41665568 euros |
| 19/10/2022 | 118,62373709 euros |
| 18/10/2022 | 118,86339052 euros |
| 17/10/2022 | 118,38866416 euros |
| 16/10/2022 | 118,35337585 euros |
| 15/10/2022 | 118,35642881 euros |
| 14/10/2022 | 118,35948029 euros |
| 13/10/2022 | 117,65114377 euros |
| 12/10/2022 | 118,17083845 euros |
| 11/10/2022 | 118,19072614 euros |
| 10/10/2022 | 119,1323443 euros |
| 09/10/2022 | 119,43722807 euros |
| 08/10/2022 | 119,4402207 euros |
| 07/10/2022 | 119,44320994 euros |
| 06/10/2022 | 120,34895186 euros |
| 05/10/2022 | 120,05015302 euros |
| 04/10/2022 | 119,73886294 euros |
| 03/10/2022 | 118,60836549 euros |
| 02/10/2022 | 118,24961172 euros |
| 01/10/2022 | 118,25276459 euros |
| 30/09/2022 | 118,25580113 euros |
| 29/09/2022 | 118,38221549 euros |
| 28/09/2022 | 119,54359431 euros |
| 27/09/2022 | 120,06622615 euros |
| 26/09/2022 | 120,26221444 euros |
| 25/09/2022 | 120,40543569 euros |
| 24/09/2022 | 120,40870315 euros |
| 23/09/2022 | 120,41196995 euros |
| 22/09/2022 | 120,95046046 euros |
| 21/09/2022 | 121,72586853 euros |
| 20/09/2022 | 121,40373554 euros |
| 19/09/2022 | 121,58995208 euros |
| 18/09/2022 | 121,58318374 euros |
| 17/09/2022 | 121,58648955 euros |
| 16/09/2022 | 121,5897948 euros |