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 |
---|---|
06/01/2024 | 129,69926189 euros |
05/01/2024 | 129,70061359 euros |
04/01/2024 | 129,7676275 euros |
03/01/2024 | 130,03212542 euros |
02/01/2024 | 130,29191763 euros |
01/01/2024 | 130,48883924 euros |
31/12/2023 | 130,48989217 euros |
30/12/2023 | 130,49109854 euros |
29/12/2023 | 130,49231558 euros |
28/12/2023 | 130,5423504 euros |
27/12/2023 | 130,46232806 euros |
26/12/2023 | 130,27254571 euros |
25/12/2023 | 130,27392209 euros |
24/12/2023 | 130,27496959 euros |
23/12/2023 | 130,27616026 euros |
22/12/2023 | 130,27736821 euros |
21/12/2023 | 130,1872585 euros |
20/12/2023 | 130,25532201 euros |
19/12/2023 | 130,06264187 euros |
18/12/2023 | 129,91225722 euros |
17/12/2023 | 130,03017705 euros |
16/12/2023 | 130,03125671 euros |
15/12/2023 | 130,03235745 euros |
14/12/2023 | 129,79502586 euros |
13/12/2023 | 129,05961621 euros |
12/12/2023 | 128,61573184 euros |
11/12/2023 | 128,50234914 euros |
10/12/2023 | 128,4429275 euros |
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 |