Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2023	126,47525906 euros
16/11/2023	126,4993206 euros
15/11/2023	126,35433702 euros
14/11/2023	126,26757401 euros
13/11/2023	125,59777117 euros
12/11/2023	125,51859213 euros
11/11/2023	125,51956411 euros
10/11/2023	125,52053611 euros
09/11/2023	125,6415213 euros
08/11/2023	125,72823525 euros
07/11/2023	125,67542112 euros
06/11/2023	125,52720577 euros
05/11/2023	125,69661162 euros
04/11/2023	125,69822079 euros
03/11/2023	125,69988629 euros
02/11/2023	125,19617255 euros
01/11/2023	124,29757387 euros
31/10/2023	124,05032851 euros
30/10/2023	123,8257043 euros
29/10/2023	123,84991233 euros
28/10/2023	123,85131574 euros
27/10/2023	123,85279238 euros
26/10/2023	123,80442276 euros
25/10/2023	123,8509478 euros
24/10/2023	124,053511 euros
23/10/2023	123,84517008 euros
22/10/2023	123,91635485 euros
21/10/2023	123,91768031 euros
20/10/2023	123,92064436 euros
19/10/2023	124,09191992 euros
18/10/2023	124,45857797 euros
17/10/2023	124,7655211 euros
16/10/2023	125,07758272 euros
15/10/2023	125,1894374 euros
14/10/2023	125,19063845 euros
13/10/2023	125,19186571 euros
12/10/2023	125,20952027 euros
11/10/2023	125,30358213 euros
10/10/2023	125,15689045 euros
09/10/2023	124,77266351 euros
08/10/2023	124,4183304 euros
07/10/2023	124,41946109 euros
06/10/2023	124,42063569 euros
05/10/2023	124,3842704 euros
04/10/2023	124,26799323 euros
03/10/2023	124,37694424 euros
02/10/2023	124,96118817 euros
01/10/2023	125,27300062 euros
30/09/2023	125,27464335 euros
29/09/2023	125,2762719 euros