Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
28/09/2023	124,93551404 euros
27/09/2023	125,09524653 euros
26/09/2023	125,126396 euros
25/09/2023	125,37487364 euros
24/09/2023	125,58597615 euros
23/09/2023	125,58768778 euros
22/09/2023	125,58942051 euros
21/09/2023	125,4632728 euros
20/09/2023	126,27545216 euros
19/09/2023	125,99847512 euros
18/09/2023	126,12432797 euros
17/09/2023	126,38749403 euros
16/09/2023	126,38920639 euros
15/09/2023	126,39093906 euros
14/09/2023	126,56121565 euros
13/09/2023	126,18986641 euros
12/09/2023	126,20396585 euros
11/09/2023	126,18453977 euros
10/09/2023	126,24351356 euros
09/09/2023	126,24502217 euros
08/09/2023	126,24654208 euros
07/09/2023	126,1233028 euros
06/09/2023	126,11191178 euros
05/09/2023	126,44733733 euros
04/09/2023	126,53980544 euros
03/09/2023	126,68035723 euros
02/09/2023	126,68170621 euros
01/09/2023	126,6827793 euros