Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2023	125,27300062 euros
30/09/2023	125,27464335 euros
29/09/2023	125,2762719 euros
28/09/2023	124,93551404 euros
27/09/2023	125,09524653 euros
26/09/2023	125,126396 euros
25/09/2023	125,37487364 euros
24/09/2023	125,58597615 euros
23/09/2023	125,58768778 euros
22/09/2023	125,58942051 euros
21/09/2023	125,4632728 euros
20/09/2023	126,27545216 euros
19/09/2023	125,99847512 euros
18/09/2023	126,12432797 euros
17/09/2023	126,38749403 euros
16/09/2023	126,38920639 euros
15/09/2023	126,39093906 euros
14/09/2023	126,56121565 euros
13/09/2023	126,18986641 euros
12/09/2023	126,20396585 euros
11/09/2023	126,18453977 euros
10/09/2023	126,24351356 euros
09/09/2023	126,24502217 euros
08/09/2023	126,24654208 euros
07/09/2023	126,1233028 euros
06/09/2023	126,11191178 euros
05/09/2023	126,44733733 euros
04/09/2023	126,53980544 euros
03/09/2023	126,68035723 euros
02/09/2023	126,68170621 euros
01/09/2023	126,6827793 euros
31/08/2023	126,67745723 euros
30/08/2023	126,5062009 euros
29/08/2023	126,33364238 euros
28/08/2023	125,89740029 euros
27/08/2023	125,73650336 euros
26/08/2023	125,73770735 euros
25/08/2023	125,73909981 euros
24/08/2023	125,85783 euros
23/08/2023	125,84686729 euros
22/08/2023	125,39695207 euros
21/08/2023	125,12196989 euros
20/08/2023	125,34097482 euros
19/08/2023	125,34226027 euros
18/08/2023	125,34355278 euros
17/08/2023	125,29589153 euros
16/08/2023	125,70423124 euros
15/08/2023	125,8270698 euros
14/08/2023	126,05988769 euros
13/08/2023	126,07758034 euros