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 |
---|---|
12/03/2023 | 125,13311272 euros |
11/03/2023 | 125,13490836 euros |
10/03/2023 | 125,13671372 euros |
09/03/2023 | 125,44870714 euros |
08/03/2023 | 125,57674074 euros |
07/03/2023 | 125,68231524 euros |
06/03/2023 | 125,84355383 euros |
05/03/2023 | 125,6765872 euros |
04/03/2023 | 125,67838487 euros |
03/03/2023 | 125,68019375 euros |
02/03/2023 | 125,08491234 euros |
01/03/2023 | 125,16038981 euros |
28/02/2023 | 125,6408512 euros |
27/02/2023 | 125,65749583 euros |
26/02/2023 | 125,49491731 euros |
25/02/2023 | 125,49673163 euros |
24/02/2023 | 125,49855476 euros |
23/02/2023 | 125,78497634 euros |
22/02/2023 | 125,53159679 euros |
21/02/2023 | 125,70958798 euros |
20/02/2023 | 126,23750974 euros |
19/02/2023 | 126,18434294 euros |
18/02/2023 | 126,18607644 euros |
17/02/2023 | 126,18781813 euros |
16/02/2023 | 126,4964858 euros |
15/02/2023 | 126,42769786 euros |
14/02/2023 | 126,50636105 euros |
13/02/2023 | 126,6130553 euros |
12/02/2023 | 126,52614205 euros |
11/02/2023 | 126,52783105 euros |
10/02/2023 | 126,52952682 euros |
09/02/2023 | 127,13316504 euros |
08/02/2023 | 127,08392587 euros |
07/02/2023 | 127,02990442 euros |
06/02/2023 | 126,9567322 euros |
05/02/2023 | 127,40336263 euros |
04/02/2023 | 127,40507401 euros |
03/02/2023 | 127,4067907 euros |
02/02/2023 | 127,71826615 euros |
01/02/2023 | 126,78616484 euros |
31/01/2023 | 126,56174317 euros |
30/01/2023 | 126,44351778 euros |
29/01/2023 | 126,68999549 euros |
28/01/2023 | 126,69169362 euros |
27/01/2023 | 126,69339848 euros |
26/01/2023 | 126,52829753 euros |
25/01/2023 | 126,23604615 euros |
24/01/2023 | 126,35533966 euros |
23/01/2023 | 126,21605977 euros |
22/01/2023 | 126,00358259 euros |