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 |
---|---|
15/04/2024 | 132,13730869 euros |
14/04/2024 | 132,66284708 euros |
13/04/2024 | 132,66427981 euros |
12/04/2024 | 132,66572796 euros |
11/04/2024 | 132,35114649 euros |
10/04/2024 | 132,47738042 euros |
09/04/2024 | 132,8618895 euros |
08/04/2024 | 132,76115202 euros |
07/04/2024 | 132,83075589 euros |
06/04/2024 | 132,83200878 euros |
05/04/2024 | 132,83327546 euros |
04/04/2024 | 133,10707425 euros |
03/04/2024 | 132,89412053 euros |
02/04/2024 | 132,95447548 euros |
01/04/2024 | 133,48679332 euros |
31/03/2024 | 133,48903245 euros |
30/03/2024 | 133,49018916 euros |
29/03/2024 | 133,4913459 euros |
28/03/2024 | 133,49234212 euros |
27/03/2024 | 133,28092734 euros |
26/03/2024 | 133,09908614 euros |
25/03/2024 | 133,01769098 euros |
24/03/2024 | 133,24310045 euros |
23/03/2024 | 133,24420252 euros |
22/03/2024 | 133,24531989 euros |
21/03/2024 | 133,08463433 euros |
20/03/2024 | 132,48045917 euros |
19/03/2024 | 132,3758672 euros |
18/03/2024 | 132,21276863 euros |
17/03/2024 | 132,10387046 euros |
16/03/2024 | 132,10523302 euros |
15/03/2024 | 132,10662083 euros |
14/03/2024 | 132,26643669 euros |
13/03/2024 | 132,49877555 euros |
12/03/2024 | 132,55202588 euros |
11/03/2024 | 132,32435602 euros |
10/03/2024 | 132,56683375 euros |
09/03/2024 | 132,5680623 euros |
08/03/2024 | 132,56931322 euros |
07/03/2024 | 132,40715342 euros |
06/03/2024 | 132,11711752 euros |
05/03/2024 | 131,92519263 euros |
04/03/2024 | 131,96296065 euros |
03/03/2024 | 131,95229814 euros |
02/03/2024 | 131,9535242 euros |
01/03/2024 | 131,95474909 euros |
29/02/2024 | 131,66005817 euros |
28/02/2024 | 131,40393215 euros |
27/02/2024 | 131,46425532 euros |
26/02/2024 | 131,46530303 euros |