Fondos liquidativos

Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

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
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