Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |