Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 136,69419135 euros |
| 25/06/2024 | 136,67156339 euros |
| 24/06/2024 | 136,54441524 euros |
| 23/06/2024 | 136,59226346 euros |
| 22/06/2024 | 136,59515452 euros |
| 21/06/2024 | 136,59805029 euros |
| 20/06/2024 | 136,70002275 euros |
| 19/06/2024 | 136,48737949 euros |
| 18/06/2024 | 136,47799599 euros |
| 17/06/2024 | 136,01969923 euros |
| 16/06/2024 | 136,04892752 euros |
| 15/06/2024 | 136,05177335 euros |
| 14/06/2024 | 136,05462258 euros |
| 13/06/2024 | 135,89581272 euros |
| 12/06/2024 | 136,10522584 euros |
| 11/06/2024 | 135,45436592 euros |
| 10/06/2024 | 135,5389192 euros |
| 09/06/2024 | 135,39210788 euros |
| 08/06/2024 | 135,39479214 euros |
| 07/06/2024 | 135,39747959 euros |
| 06/06/2024 | 135,2874111 euros |
| 05/06/2024 | 134,97722878 euros |
| 04/06/2024 | 134,22944253 euros |
| 03/06/2024 | 134,46962703 euros |
| 02/06/2024 | 134,04029729 euros |
| 01/06/2024 | 134,0429878 euros |
| 31/05/2024 | 134,04567864 euros |
| 30/05/2024 | 134,1302628 euros |
| 29/05/2024 | 134,36706011 euros |
| 28/05/2024 | 134,97957849 euros |
| 27/05/2024 | 135,07630693 euros |
| 26/05/2024 | 134,99861064 euros |
| 25/05/2024 | 135,00163636 euros |
| 24/05/2024 | 135,0046706 euros |
| 23/05/2024 | 135,26703717 euros |
| 22/05/2024 | 135,59503208 euros |
| 21/05/2024 | 135,65581505 euros |
| 20/05/2024 | 135,72260838 euros |
| 19/05/2024 | 135,6031488 euros |
| 18/05/2024 | 135,60612725 euros |
| 17/05/2024 | 135,60911696 euros |
| 16/05/2024 | 135,65052073 euros |
| 15/05/2024 | 135,54837127 euros |
| 14/05/2024 | 134,97469225 euros |
| 13/05/2024 | 134,98720104 euros |
| 12/05/2024 | 135,08221942 euros |
| 11/05/2024 | 135,08522917 euros |
| 10/05/2024 | 135,08824633 euros |
| 09/05/2024 | 134,53373185 euros |
| 08/05/2024 | 134,50575041 euros |