Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2023	126,12710882 euros
19/06/2023	126,1409014 euros
18/06/2023	126,23201857 euros
17/06/2023	126,23348799 euros
16/06/2023	126,23484369 euros
15/06/2023	126,13777353 euros
14/06/2023	126,34874933 euros
13/06/2023	126,28270768 euros
12/06/2023	126,26884579 euros
11/06/2023	126,18147203 euros
10/06/2023	126,18181068 euros
09/06/2023	126,18230848 euros
08/06/2023	126,08283478 euros
07/06/2023	126,16700788 euros
06/06/2023	126,41312506 euros
05/06/2023	126,3153403 euros
04/06/2023	126,33499319 euros
03/06/2023	126,33640609 euros
02/06/2023	126,33775654 euros
01/06/2023	126,00935456 euros
31/05/2023	125,71428991 euros
30/05/2023	125,73115521 euros
29/05/2023	125,47350368 euros
28/05/2023	125,31881494 euros
27/05/2023	125,32048188 euros
26/05/2023	125,32216186 euros
25/05/2023	125,20600817 euros
24/05/2023	125,30574433 euros
23/05/2023	125,70657063 euros
22/05/2023	125,8674768 euros
21/05/2023	125,94815942 euros
20/05/2023	125,94983232 euros
19/05/2023	125,95145236 euros
18/05/2023	125,82413842 euros
17/05/2023	125,86321499 euros
16/05/2023	125,90535335 euros
15/05/2023	126,08642223 euros
14/05/2023	126,24675179 euros
13/05/2023	126,24843913 euros
12/05/2023	126,25013631 euros
11/05/2023	126,28844501 euros
10/05/2023	126,05192929 euros
09/05/2023	125,85290759 euros
08/05/2023	125,96559879 euros
07/05/2023	125,95996829 euros
06/05/2023	125,96163808 euros
05/05/2023	125,9632088 euros
04/05/2023	125,91814452 euros
03/05/2023	126,00824637 euros
02/05/2023	125,90761172 euros