Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2023	120,48840854 euros
19/10/2023	121,1978827 euros
18/10/2023	121,87224647 euros
17/10/2023	122,25337102 euros
16/10/2023	122,42316375 euros
15/10/2023	122,40557293 euros
14/10/2023	122,4077816 euros
13/10/2023	122,40999502 euros
12/10/2023	122,66282092 euros
11/10/2023	122,49873586 euros
10/10/2023	122,41007027 euros
09/10/2023	121,67911351 euros
08/10/2023	121,32419146 euros
07/10/2023	121,3263446 euros
06/10/2023	121,32850854 euros
05/10/2023	121,08548332 euros
04/10/2023	121,07005722 euros
03/10/2023	121,34592046 euros
02/10/2023	122,16500577 euros
01/10/2023	122,40142401 euros
30/09/2023	122,40411436 euros
29/09/2023	122,40674528 euros
28/09/2023	122,09557463 euros
27/09/2023	122,18776782 euros
26/09/2023	122,04606142 euros
25/09/2023	122,4828318 euros
24/09/2023	122,62638159 euros
23/09/2023	122,62907277 euros
22/09/2023	122,63177409 euros
21/09/2023	122,58640712 euros
20/09/2023	123,80639206 euros
19/09/2023	123,48853084 euros
18/09/2023	123,68884706 euros
17/09/2023	124,1506258 euros
16/09/2023	124,15337261 euros
15/09/2023	124,15612664 euros
14/09/2023	124,43425278 euros
13/09/2023	123,61169112 euros
12/09/2023	123,64377858 euros
11/09/2023	123,63576429 euros
10/09/2023	123,57597187 euros
09/09/2023	123,57861366 euros
08/09/2023	123,5812596 euros
07/09/2023	123,49041658 euros
06/09/2023	123,65966436 euros
05/09/2023	124,17869784 euros
04/09/2023	124,180123 euros
03/09/2023	124,26033237 euros
02/09/2023	124,26288596 euros
01/09/2023	124,26500908 euros