Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 128,44416971 euros |
| 08/12/2023 | 128,44541196 euros |
| 07/12/2023 | 128,60903818 euros |
| 06/12/2023 | 128,6469463 euros |
| 05/12/2023 | 128,34058721 euros |
| 04/12/2023 | 128,01399826 euros |
| 03/12/2023 | 128,07576379 euros |
| 02/12/2023 | 128,07709179 euros |
| 01/12/2023 | 128,07841421 euros |
| 30/11/2023 | 127,54886401 euros |
| 29/11/2023 | 127,46484714 euros |
| 28/11/2023 | 127,03850595 euros |
| 27/11/2023 | 126,82655388 euros |
| 26/11/2023 | 126,68613984 euros |
| 25/11/2023 | 126,68743614 euros |
| 24/11/2023 | 126,68880125 euros |
| 23/11/2023 | 126,82026474 euros |
| 22/11/2023 | 126,90389375 euros |
| 21/11/2023 | 126,78880005 euros |
| 20/11/2023 | 126,63278145 euros |
| 19/11/2023 | 126,47297066 euros |
| 18/11/2023 | 126,47409015 euros |
| 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 |