Fondos liquidativos

Fondo: CAIXABANK SOY ASI FLEXIBLE, FI CLASE UNIVERSAL

Fecha

Valor liquidativo

17/08/2022 126,41694189 euros
16/08/2022 126,99438744 euros
15/08/2022 126,39083675 euros
14/08/2022 126,03391775 euros
13/08/2022 126,03726455 euros
12/08/2022 126,04061144 euros
11/08/2022 125,24393679 euros
10/08/2022 124,95668008 euros
09/08/2022 124,64079937 euros
08/08/2022 125,44244983 euros
07/08/2022 125,07543815 euros
06/08/2022 125,07875061 euros
05/08/2022 125,08206307 euros
04/08/2022 125,01130527 euros
03/08/2022 124,86096704 euros
02/08/2022 124,36249239 euros
01/08/2022 124,17378179 euros
31/07/2022 124,27619715 euros
30/07/2022 124,27966504 euros
29/07/2022 124,28313293 euros
28/07/2022 123,71671409 euros
27/07/2022 122,76221403 euros
26/07/2022 122,42201512 euros
25/07/2022 122,10394766 euros
24/07/2022 122,35750896 euros
23/07/2022 122,36093496 euros
22/07/2022 122,36436171 euros
21/07/2022 122,11395475 euros
20/07/2022 121,78780059 euros
19/07/2022 120,89787689 euros
18/07/2022 120,79704722 euros
17/07/2022 120,72304291 euros
16/07/2022 120,72641893 euros
15/07/2022 120,7297961 euros
14/07/2022 120,2820555 euros
13/07/2022 120,63572325 euros
12/07/2022 121,23352317 euros
11/07/2022 121,69415042 euros
10/07/2022 121,45665243 euros
09/07/2022 121,46007066 euros
08/07/2022 121,46348951 euros
07/07/2022 121,36602114 euros
06/07/2022 120,40963304 euros
05/07/2022 119,61683248 euros
04/07/2022 119,03248116 euros
03/07/2022 118,96858408 euros
02/07/2022 118,97209827 euros
01/07/2022 118,97561627 euros
30/06/2022 118,26340149 euros
29/06/2022 119,09925768 euros