Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2023	126,00526105 euros
20/01/2023	126,0069422 euros
19/01/2023	126,10161661 euros
18/01/2023	126,5261019 euros
17/01/2023	126,20283994 euros
16/01/2023	126,05793234 euros
15/01/2023	126,06933286 euros
14/01/2023	126,07083677 euros
13/01/2023	126,07234578 euros
12/01/2023	125,86480476 euros
11/01/2023	125,66502932 euros
10/01/2023	125,29580432 euros
09/01/2023	125,62696187 euros
08/01/2023	125,29453063 euros
07/01/2023	125,29609752 euros
06/01/2023	125,29766443 euros
05/01/2023	124,88277051 euros
04/01/2023	124,96538859 euros
03/01/2023	124,64615897 euros
02/01/2023	124,10302736 euros
01/01/2023	123,8835252 euros
31/12/2022	123,88510357 euros
30/12/2022	123,88666882 euros
29/12/2022	124,1453062 euros
28/12/2022	124,03758085 euros
27/12/2022	124,24631751 euros
26/12/2022	124,41439637 euros
25/12/2022	124,41483546 euros
24/12/2022	124,41645701 euros
23/12/2022	124,41808089 euros
22/12/2022	124,55656638 euros
21/12/2022	124,6952591 euros
20/12/2022	124,32067682 euros
19/12/2022	124,56316422 euros
18/12/2022	124,86296038 euros
17/12/2022	124,8646499 euros
16/12/2022	124,86634198 euros
15/12/2022	125,15667669 euros
14/12/2022	125,85105755 euros
13/12/2022	126,14379473 euros
12/12/2022	125,49902708 euros
11/12/2022	125,70625043 euros
10/12/2022	125,70795316 euros
09/12/2022	125,70965749 euros
08/12/2022	125,70541379 euros
07/12/2022	125,68514735 euros
06/12/2022	125,68963874 euros
05/12/2022	125,92002732 euros
04/12/2022	126,02820916 euros
03/12/2022	126,02993788 euros