Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2024 | 134,48769334 euros |
| 23/07/2024 | 134,79313054 euros |
| 22/07/2024 | 134,4578834 euros |
| 21/07/2024 | 134,28711247 euros |
| 20/07/2024 | 134,28749346 euros |
| 19/07/2024 | 134,28788165 euros |
| 18/07/2024 | 134,6762879 euros |
| 17/07/2024 | 134,77299318 euros |
| 16/07/2024 | 134,95018607 euros |
| 15/07/2024 | 134,88687355 euros |
| 14/07/2024 | 134,85836488 euros |
| 13/07/2024 | 134,85873843 euros |
| 12/07/2024 | 134,85911817 euros |
| 11/07/2024 | 134,76637483 euros |
| 10/07/2024 | 134,31040838 euros |
| 09/07/2024 | 134,07493523 euros |
| 08/07/2024 | 134,27408407 euros |
| 07/07/2024 | 134,18781894 euros |
| 06/07/2024 | 134,18823157 euros |
| 05/07/2024 | 134,18867536 euros |
| 04/07/2024 | 133,81744315 euros |
| 03/07/2024 | 133,88628046 euros |
| 02/07/2024 | 133,57509479 euros |
| 01/07/2024 | 133,48941739 euros |
| 30/06/2024 | 133,94413612 euros |
| 29/06/2024 | 133,94526691 euros |
| 28/06/2024 | 133,94640187 euros |
| 27/06/2024 | 133,99547844 euros |
| 26/06/2024 | 133,96670145 euros |
| 25/06/2024 | 134,11470909 euros |
| 24/06/2024 | 134,02850264 euros |
| 23/06/2024 | 134,0922349 euros |
| 22/06/2024 | 134,09337035 euros |
| 21/06/2024 | 134,09452066 euros |
| 20/06/2024 | 134,14844207 euros |
| 19/06/2024 | 134,10151482 euros |
| 18/06/2024 | 134,11966005 euros |
| 17/06/2024 | 133,80907214 euros |
| 16/06/2024 | 133,99065059 euros |
| 15/06/2024 | 133,99169335 euros |
| 14/06/2024 | 133,99274354 euros |
| 13/06/2024 | 133,805968 euros |
| 12/06/2024 | 133,8285108 euros |
| 11/06/2024 | 133,24010857 euros |
| 10/06/2024 | 133,19119412 euros |
| 09/06/2024 | 133,22943986 euros |
| 08/06/2024 | 133,23028532 euros |
| 07/06/2024 | 133,231145 euros |
| 06/06/2024 | 133,42089999 euros |
| 05/06/2024 | 133,26732217 euros |