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 |
---|---|
28/09/2023 | 124,93551404 euros |
27/09/2023 | 125,09524653 euros |
26/09/2023 | 125,126396 euros |
25/09/2023 | 125,37487364 euros |
24/09/2023 | 125,58597615 euros |
23/09/2023 | 125,58768778 euros |
22/09/2023 | 125,58942051 euros |
21/09/2023 | 125,4632728 euros |
20/09/2023 | 126,27545216 euros |
19/09/2023 | 125,99847512 euros |
18/09/2023 | 126,12432797 euros |
17/09/2023 | 126,38749403 euros |
16/09/2023 | 126,38920639 euros |
15/09/2023 | 126,39093906 euros |
14/09/2023 | 126,56121565 euros |
13/09/2023 | 126,18986641 euros |
12/09/2023 | 126,20396585 euros |
11/09/2023 | 126,18453977 euros |
10/09/2023 | 126,24351356 euros |
09/09/2023 | 126,24502217 euros |
08/09/2023 | 126,24654208 euros |
07/09/2023 | 126,1233028 euros |
06/09/2023 | 126,11191178 euros |
05/09/2023 | 126,44733733 euros |
04/09/2023 | 126,53980544 euros |
03/09/2023 | 126,68035723 euros |
02/09/2023 | 126,68170621 euros |
01/09/2023 | 126,6827793 euros |
31/08/2023 | 126,67745723 euros |
30/08/2023 | 126,5062009 euros |
29/08/2023 | 126,33364238 euros |
28/08/2023 | 125,89740029 euros |
27/08/2023 | 125,73650336 euros |
26/08/2023 | 125,73770735 euros |
25/08/2023 | 125,73909981 euros |
24/08/2023 | 125,85783 euros |
23/08/2023 | 125,84686729 euros |
22/08/2023 | 125,39695207 euros |
21/08/2023 | 125,12196989 euros |
20/08/2023 | 125,34097482 euros |
19/08/2023 | 125,34226027 euros |
18/08/2023 | 125,34355278 euros |
17/08/2023 | 125,29589153 euros |
16/08/2023 | 125,70423124 euros |
15/08/2023 | 125,8270698 euros |
14/08/2023 | 126,05988769 euros |
13/08/2023 | 126,07758034 euros |
12/08/2023 | 126,0785965 euros |
11/08/2023 | 126,07961918 euros |
10/08/2023 | 126,55998914 euros |