Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2021 | 173,28731888 euros |
| 26/08/2021 | 173,22891194 euros |
| 25/08/2021 | 173,30160015 euros |
| 24/08/2021 | 173,37405174 euros |
| 23/08/2021 | 173,41638567 euros |
| 22/08/2021 | 173,45499858 euros |
| 21/08/2021 | 173,45058951 euros |
| 20/08/2021 | 173,4461809 euros |
| 19/08/2021 | 173,42997422 euros |
| 18/08/2021 | 173,52136671 euros |
| 17/08/2021 | 173,46469373 euros |