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