Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 125,9698472 euros |
| 08/12/2023 | 125,9725606 euros |
| 07/12/2023 | 125,7580756 euros |
| 06/12/2023 | 125,85844068 euros |
| 05/12/2023 | 125,51721874 euros |
| 04/12/2023 | 125,28195106 euros |
| 03/12/2023 | 125,28216933 euros |
| 02/12/2023 | 125,28490603 euros |
| 01/12/2023 | 125,28763927 euros |
| 30/11/2023 | 124,6821854 euros |
| 29/11/2023 | 124,30797548 euros |
| 28/11/2023 | 123,93951345 euros |
| 27/11/2023 | 123,93418224 euros |
| 26/11/2023 | 124,00829645 euros |
| 25/11/2023 | 124,01100985 euros |
| 24/11/2023 | 124,01375006 euros |
| 23/11/2023 | 124,20440979 euros |
| 22/11/2023 | 124,19545979 euros |
| 21/11/2023 | 123,85101829 euros |
| 20/11/2023 | 123,75975371 euros |
| 19/11/2023 | 123,5006032 euros |
| 18/11/2023 | 123,50319698 euros |
| 17/11/2023 | 123,50580399 euros |
| 16/11/2023 | 123,49086481 euros |
| 15/11/2023 | 123,5975339 euros |
| 14/11/2023 | 123,21710579 euros |
| 13/11/2023 | 122,57264388 euros |
| 12/11/2023 | 122,35046196 euros |
| 11/11/2023 | 122,35308039 euros |
| 10/11/2023 | 122,35571293 euros |
| 09/11/2023 | 122,35973713 euros |
| 08/11/2023 | 122,40677475 euros |
| 07/11/2023 | 122,40982568 euros |
| 06/11/2023 | 122,28519908 euros |
| 05/11/2023 | 122,27434163 euros |
| 04/11/2023 | 122,27702716 euros |
| 03/11/2023 | 122,27973549 euros |
| 02/11/2023 | 121,80751677 euros |
| 01/11/2023 | 120,54522349 euros |
| 31/10/2023 | 120,08988663 euros |
| 30/10/2023 | 119,6556926 euros |
| 29/10/2023 | 119,65938437 euros |
| 28/10/2023 | 119,66189731 euros |
| 27/10/2023 | 119,6644268 euros |
| 26/10/2023 | 119,78999171 euros |
| 25/10/2023 | 120,15859639 euros |
| 24/10/2023 | 120,48002068 euros |
| 23/10/2023 | 120,07092131 euros |
| 22/10/2023 | 120,48358567 euros |
| 21/10/2023 | 120,48597855 euros |