Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2024 | 131,48888455 euros |
| 17/04/2024 | 131,55601951 euros |
| 16/04/2024 | 131,55972525 euros |
| 15/04/2024 | 132,13730869 euros |
| 14/04/2024 | 132,66284708 euros |
| 13/04/2024 | 132,66427981 euros |
| 12/04/2024 | 132,66572796 euros |
| 11/04/2024 | 132,35114649 euros |
| 10/04/2024 | 132,47738042 euros |
| 09/04/2024 | 132,8618895 euros |
| 08/04/2024 | 132,76115202 euros |
| 07/04/2024 | 132,83075589 euros |
| 06/04/2024 | 132,83200878 euros |
| 05/04/2024 | 132,83327546 euros |
| 04/04/2024 | 133,10707425 euros |
| 03/04/2024 | 132,89412053 euros |
| 02/04/2024 | 132,95447548 euros |
| 01/04/2024 | 133,48679332 euros |
| 31/03/2024 | 133,48903245 euros |
| 30/03/2024 | 133,49018916 euros |
| 29/03/2024 | 133,4913459 euros |
| 28/03/2024 | 133,49234212 euros |
| 27/03/2024 | 133,28092734 euros |
| 26/03/2024 | 133,09908614 euros |
| 25/03/2024 | 133,01769098 euros |
| 24/03/2024 | 133,24310045 euros |
| 23/03/2024 | 133,24420252 euros |
| 22/03/2024 | 133,24531989 euros |
| 21/03/2024 | 133,08463433 euros |
| 20/03/2024 | 132,48045917 euros |
| 19/03/2024 | 132,3758672 euros |
| 18/03/2024 | 132,21276863 euros |
| 17/03/2024 | 132,10387046 euros |
| 16/03/2024 | 132,10523302 euros |
| 15/03/2024 | 132,10662083 euros |
| 14/03/2024 | 132,26643669 euros |
| 13/03/2024 | 132,49877555 euros |
| 12/03/2024 | 132,55202588 euros |
| 11/03/2024 | 132,32435602 euros |
| 10/03/2024 | 132,56683375 euros |
| 09/03/2024 | 132,5680623 euros |
| 08/03/2024 | 132,56931322 euros |
| 07/03/2024 | 132,40715342 euros |
| 06/03/2024 | 132,11711752 euros |
| 05/03/2024 | 131,92519263 euros |
| 04/03/2024 | 131,96296065 euros |
| 03/03/2024 | 131,95229814 euros |
| 02/03/2024 | 131,9535242 euros |
| 01/03/2024 | 131,95474909 euros |
| 29/02/2024 | 131,66005817 euros |