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 |
---|---|
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 |