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 |
---|---|
01/05/2023 | 125,99490491 euros |
30/04/2023 | 126,07805011 euros |
29/04/2023 | 126,07960832 euros |
28/04/2023 | 126,08106509 euros |
27/04/2023 | 125,69222888 euros |
26/04/2023 | 125,73127861 euros |
25/04/2023 | 125,97172955 euros |
24/04/2023 | 125,9014749 euros |
23/04/2023 | 125,78162512 euros |
22/04/2023 | 125,78274965 euros |
21/04/2023 | 125,78429034 euros |
20/04/2023 | 125,94574162 euros |
19/04/2023 | 125,83089592 euros |
18/04/2023 | 126,07534002 euros |
17/04/2023 | 125,90732644 euros |
16/04/2023 | 126,0984833 euros |
15/04/2023 | 126,09992745 euros |
14/04/2023 | 126,10138389 euros |
13/04/2023 | 126,07500727 euros |
12/04/2023 | 126,08142539 euros |
11/04/2023 | 126,09158747 euros |
10/04/2023 | 126,30355039 euros |
09/04/2023 | 126,31778729 euros |
08/04/2023 | 126,31923507 euros |
07/04/2023 | 126,3206827 euros |
06/04/2023 | 126,36331088 euros |
05/04/2023 | 126,30766062 euros |
04/04/2023 | 126,23574371 euros |
03/04/2023 | 126,15024039 euros |
02/04/2023 | 125,84178591 euros |
01/04/2023 | 125,84326133 euros |
31/03/2023 | 125,84485157 euros |
30/03/2023 | 125,34352477 euros |
29/03/2023 | 125,19365754 euros |
28/03/2023 | 124,88516507 euros |
27/03/2023 | 125,11826488 euros |
26/03/2023 | 125,309317 euros |
25/03/2023 | 125,31099919 euros |
24/03/2023 | 125,31269392 euros |
23/03/2023 | 125,37125641 euros |
22/03/2023 | 125,19305873 euros |
21/03/2023 | 125,0150907 euros |
20/03/2023 | 124,77396433 euros |
19/03/2023 | 124,96854027 euros |
18/03/2023 | 124,97033679 euros |
17/03/2023 | 124,97217057 euros |
16/03/2023 | 124,77808128 euros |
15/03/2023 | 124,91887431 euros |
14/03/2023 | 124,97982777 euros |
13/03/2023 | 125,2309973 euros |