Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2023	122,50162974 euros
11/02/2023	122,50454442 euros
10/02/2023	122,50749637 euros
09/02/2023	123,05797081 euros
08/02/2023	123,23958084 euros
07/02/2023	123,03433308 euros
06/02/2023	122,69385971 euros
05/02/2023	123,02727302 euros
04/02/2023	123,03027828 euros
03/02/2023	123,03328601 euros
02/02/2023	123,13200143 euros
01/02/2023	122,17868538 euros
31/01/2023	121,79936972 euros
30/01/2023	121,60437674 euros
29/01/2023	121,95424863 euros
28/01/2023	121,95723124 euros
27/01/2023	121,96021551 euros
26/01/2023	121,53965542 euros
25/01/2023	120,83112727 euros
24/01/2023	121,09802222 euros
23/01/2023	121,03405136 euros
22/01/2023	120,58597564 euros
21/01/2023	120,58876174 euros
20/01/2023	120,59154954 euros
19/01/2023	120,29577135 euros
18/01/2023	121,10311343 euros
17/01/2023	120,89739824 euros
16/01/2023	120,7635386 euros
15/01/2023	120,66368214 euros
14/01/2023	120,66642322 euros
13/01/2023	120,6691301 euros
12/01/2023	120,29075007 euros
11/01/2023	120,22779886 euros
10/01/2023	119,80255811 euros
09/01/2023	120,08162071 euros
08/01/2023	119,79238679 euros
07/01/2023	119,79510362 euros
06/01/2023	119,79782054 euros
05/01/2023	119,44927463 euros
04/01/2023	119,50934941 euros
03/01/2023	119,16295149 euros
02/01/2023	118,21990804 euros
01/01/2023	117,99141881 euros
31/12/2022	117,99428285 euros
30/12/2022	117,99708563 euros
29/12/2022	118,37690435 euros
28/12/2022	118,20972551 euros
27/12/2022	118,34030393 euros
26/12/2022	118,43761781 euros
25/12/2022	118,43975598 euros