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 |
---|---|
25/02/2024 | 131,63466473 euros |
24/02/2024 | 131,63638893 euros |
23/02/2024 | 131,63813341 euros |
22/02/2024 | 131,43294775 euros |
21/02/2024 | 130,99487062 euros |
20/02/2024 | 131,10167935 euros |
19/02/2024 | 131,13914686 euros |
18/02/2024 | 131,14391465 euros |
17/02/2024 | 131,14550536 euros |
16/02/2024 | 131,1471177 euros |
15/02/2024 | 131,25487243 euros |
14/02/2024 | 131,06855452 euros |
13/02/2024 | 130,77335075 euros |
12/02/2024 | 131,3165491 euros |
11/02/2024 | 131,13942921 euros |
10/02/2024 | 131,14102609 euros |
09/02/2024 | 131,14264276 euros |
08/02/2024 | 131,12728289 euros |
07/02/2024 | 131,197356 euros |
06/02/2024 | 131,11851226 euros |
05/02/2024 | 130,84760746 euros |
04/02/2024 | 131,1231111 euros |
03/02/2024 | 131,12487897 euros |
02/02/2024 | 131,12666603 euros |
01/02/2024 | 131,31103852 euros |
31/01/2024 | 131,26537318 euros |
30/01/2024 | 130,94186838 euros |
29/01/2024 | 130,85978507 euros |
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 |