Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 132,91201356 euros |
| 03/06/2024 | 132,84194794 euros |
| 02/06/2024 | 132,40874677 euros |
| 01/06/2024 | 132,40972947 euros |
| 31/05/2024 | 132,4107104 euros |
| 30/05/2024 | 132,44271272 euros |
| 29/05/2024 | 132,42264005 euros |
| 28/05/2024 | 132,85646679 euros |
| 27/05/2024 | 132,9182298 euros |
| 26/05/2024 | 132,88874668 euros |
| 25/05/2024 | 132,89000587 euros |
| 24/05/2024 | 132,89127768 euros |
| 23/05/2024 | 132,99658093 euros |
| 22/05/2024 | 133,32369437 euros |
| 21/05/2024 | 133,40969627 euros |
| 20/05/2024 | 133,38698307 euros |
| 19/05/2024 | 133,3959627 euros |
| 18/05/2024 | 133,39710464 euros |
| 17/05/2024 | 133,39825548 euros |
| 16/05/2024 | 133,54175272 euros |
| 15/05/2024 | 133,50773155 euros |
| 14/05/2024 | 132,94551287 euros |
| 13/05/2024 | 132,96831456 euros |
| 12/05/2024 | 133,00961378 euros |
| 11/05/2024 | 133,01102477 euros |
| 10/05/2024 | 133,01246925 euros |
| 09/05/2024 | 132,82735862 euros |
| 08/05/2024 | 132,83273174 euros |
| 07/05/2024 | 132,97133234 euros |
| 06/05/2024 | 132,64034595 euros |
| 05/05/2024 | 132,41559718 euros |
| 04/05/2024 | 132,41695985 euros |
| 03/05/2024 | 132,41833171 euros |
| 02/05/2024 | 131,94330448 euros |
| 01/05/2024 | 131,55185521 euros |
| 30/04/2024 | 131,55304771 euros |
| 29/04/2024 | 131,9783907 euros |
| 28/04/2024 | 131,72437854 euros |
| 27/04/2024 | 131,72564836 euros |
| 26/04/2024 | 131,72693539 euros |
| 25/04/2024 | 131,1844652 euros |
| 24/04/2024 | 131,65271189 euros |
| 23/04/2024 | 131,8578607 euros |
| 22/04/2024 | 131,51606377 euros |
| 21/04/2024 | 131,24100039 euros |
| 20/04/2024 | 131,2425932 euros |
| 19/04/2024 | 131,2442091 euros |
| 18/04/2024 | 131,48888455 euros |
| 17/04/2024 | 131,55601951 euros |
| 16/04/2024 | 131,55972525 euros |