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 |
---|---|
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 |