Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 130,58119657 euros |
| 27/01/2024 | 130,58290402 euros |
| 26/01/2024 | 130,5846386 euros |
| 25/01/2024 | 130,51484234 euros |
| 24/01/2024 | 130,25882916 euros |
| 23/01/2024 | 130,08723321 euros |
| 22/01/2024 | 130,17347301 euros |
| 21/01/2024 | 129,78277418 euros |
| 20/01/2024 | 129,78437467 euros |
| 19/01/2024 | 129,78600049 euros |
| 18/01/2024 | 129,70546275 euros |
| 17/01/2024 | 129,55005353 euros |
| 16/01/2024 | 130,18712829 euros |
| 15/01/2024 | 130,44671265 euros |
| 14/01/2024 | 130,50703146 euros |
| 13/01/2024 | 130,50849747 euros |
| 12/01/2024 | 130,50999349 euros |
| 11/01/2024 | 130,02145068 euros |
| 10/01/2024 | 129,94584356 euros |
| 09/01/2024 | 129,84437472 euros |
| 08/01/2024 | 129,88050739 euros |
| 07/01/2024 | 129,69792151 euros |
| 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 |