Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 137,84447746 euros |
| 15/07/2024 | 137,73321768 euros |
| 14/07/2024 | 137,77372308 euros |
| 13/07/2024 | 137,77579306 euros |
| 12/07/2024 | 137,77786111 euros |
| 11/07/2024 | 137,59407037 euros |
| 10/07/2024 | 137,36015922 euros |
| 09/07/2024 | 136,91350745 euros |
| 08/07/2024 | 137,15504938 euros |
| 07/07/2024 | 137,03676244 euros |
| 06/07/2024 | 137,03882278 euros |
| 05/07/2024 | 137,04088582 euros |
| 04/07/2024 | 136,85381432 euros |
| 03/07/2024 | 136,77278946 euros |
| 02/07/2024 | 136,33978757 euros |
| 01/07/2024 | 136,29987589 euros |
| 30/06/2024 | 136,63153657 euros |
| 29/06/2024 | 136,63425848 euros |
| 28/06/2024 | 136,63697845 euros |
| 27/06/2024 | 136,6954653 euros |