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 |
---|---|
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 |