Fondo: CAIXABANK SOY ASI CAUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2024 | 129,84437472 euros |
| 08/01/2024 | 129,88050739 euros |
| 07/01/2024 | 129,69792151 euros |
| 06/01/2024 | 129,69926189 euros |
| 05/01/2024 | 129,70061359 euros |
| 04/01/2024 | 129,7676275 euros |
| 03/01/2024 | 130,03212542 euros |
| 02/01/2024 | 130,29191763 euros |
| 01/01/2024 | 130,48883924 euros |
| 31/12/2023 | 130,48989217 euros |
| 30/12/2023 | 130,49109854 euros |
| 29/12/2023 | 130,49231558 euros |
| 28/12/2023 | 130,5423504 euros |
| 27/12/2023 | 130,46232806 euros |
| 26/12/2023 | 130,27254571 euros |
| 25/12/2023 | 130,27392209 euros |
| 24/12/2023 | 130,27496959 euros |
| 23/12/2023 | 130,27616026 euros |
| 22/12/2023 | 130,27736821 euros |
| 21/12/2023 | 130,1872585 euros |
| 20/12/2023 | 130,25532201 euros |
| 19/12/2023 | 130,06264187 euros |
| 18/12/2023 | 129,91225722 euros |
| 17/12/2023 | 130,03017705 euros |
| 16/12/2023 | 130,03125671 euros |
| 15/12/2023 | 130,03235745 euros |
| 14/12/2023 | 129,79502586 euros |
| 13/12/2023 | 129,05961621 euros |
| 12/12/2023 | 128,61573184 euros |
| 11/12/2023 | 128,50234914 euros |
| 10/12/2023 | 128,4429275 euros |
| 09/12/2023 | 128,44416971 euros |
| 08/12/2023 | 128,44541196 euros |
| 07/12/2023 | 128,60903818 euros |
| 06/12/2023 | 128,6469463 euros |
| 05/12/2023 | 128,34058721 euros |
| 04/12/2023 | 128,01399826 euros |
| 03/12/2023 | 128,07576379 euros |
| 02/12/2023 | 128,07709179 euros |
| 01/12/2023 | 128,07841421 euros |
| 30/11/2023 | 127,54886401 euros |
| 29/11/2023 | 127,46484714 euros |
| 28/11/2023 | 127,03850595 euros |
| 27/11/2023 | 126,82655388 euros |
| 26/11/2023 | 126,68613984 euros |
| 25/11/2023 | 126,68743614 euros |
| 24/11/2023 | 126,68880125 euros |
| 23/11/2023 | 126,82026474 euros |
| 22/11/2023 | 126,90389375 euros |
| 21/11/2023 | 126,78880005 euros |