Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |