Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2023	122,82687114 euros
11/07/2023	122,30651009 euros
10/07/2023	121,97832053 euros
09/07/2023	122,00112806 euros
08/07/2023	122,00335995 euros
07/07/2023	122,0056829 euros
06/07/2023	122,02291309 euros
05/07/2023	123,35398031 euros
04/07/2023	123,60711429 euros
03/07/2023	123,52363678 euros
02/07/2023	123,31916202 euros
01/07/2023	123,32175536 euros
30/06/2023	123,32439851 euros
29/06/2023	122,79814758 euros
28/06/2023	122,58939074 euros
27/06/2023	122,08226246 euros
26/06/2023	122,1040796 euros
25/06/2023	122,2500236 euros
24/06/2023	122,25240031 euros
23/06/2023	122,25412555 euros
22/06/2023	122,27278753 euros
21/06/2023	122,43989996 euros
20/06/2023	122,90353479 euros
19/06/2023	123,17702626 euros
18/06/2023	123,38002605 euros
17/06/2023	123,38262717 euros
16/06/2023	123,38523894 euros
15/06/2023	123,17017635 euros
14/06/2023	123,49631379 euros
13/06/2023	123,33946621 euros
12/06/2023	123,0526682 euros
11/06/2023	122,84796464 euros
10/06/2023	122,84991044 euros
09/06/2023	122,85185939 euros
08/06/2023	122,61802208 euros
07/06/2023	122,85405544 euros
06/06/2023	123,03342452 euros
05/06/2023	122,81388425 euros
04/06/2023	122,67725648 euros
03/06/2023	122,6793878 euros
02/06/2023	122,68101925 euros
01/06/2023	121,49058221 euros
31/05/2023	121,18761324 euros
30/05/2023	121,5566211 euros
29/05/2023	121,51634296 euros
28/05/2023	121,39407931 euros
27/05/2023	121,39669143 euros
26/05/2023	121,39930894 euros
25/05/2023	120,97346387 euros
24/05/2023	120,70733937 euros