Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2023	126,42127146 euros
08/08/2023	126,42632171 euros
07/08/2023	126,47632476 euros
06/08/2023	126,43472387 euros
05/08/2023	126,43581248 euros
04/08/2023	126,43702423 euros
03/08/2023	126,20907268 euros
02/08/2023	126,51390117 euros
01/08/2023	126,91448133 euros
31/07/2023	127,25090971 euros
30/07/2023	127,12383312 euros
29/07/2023	127,12503179 euros
28/07/2023	127,12624017 euros
27/07/2023	127,06850779 euros
26/07/2023	126,825445 euros
25/07/2023	126,847352 euros
24/07/2023	126,8638407 euros
23/07/2023	126,6438159 euros
22/07/2023	126,64487205 euros
21/07/2023	126,64594131 euros
20/07/2023	126,50150692 euros
19/07/2023	126,70606751 euros
18/07/2023	126,54735919 euros
17/07/2023	126,2233737 euros
16/07/2023	126,32093326 euros
15/07/2023	126,32204258 euros
14/07/2023	126,3231617 euros
13/07/2023	126,37234148 euros
12/07/2023	126,0252804 euros
11/07/2023	125,48149602 euros
10/07/2023	125,30015861 euros
09/07/2023	125,27396694 euros
08/07/2023	125,2750011 euros
07/07/2023	125,2761984 euros
06/07/2023	125,16717368 euros
05/07/2023	126,07303854 euros
04/07/2023	126,3181708 euros
03/07/2023	126,24218666 euros
02/07/2023	126,1673083 euros
01/07/2023	126,16852474 euros
30/06/2023	126,17017752 euros
29/06/2023	125,89723178 euros
28/06/2023	126,01439434 euros
27/06/2023	125,73245109 euros
26/06/2023	125,85709336 euros
25/06/2023	125,81629687 euros
24/06/2023	125,81760175 euros
23/06/2023	125,81890665 euros
22/06/2023	125,73722724 euros
21/06/2023	125,88259613 euros