Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2021 | 172,31512494 euros |
| 04/12/2021 | 172,31047882 euros |
| 03/12/2021 | 172,30581282 euros |
| 02/12/2021 | 172,15964295 euros |
| 01/12/2021 | 172,05838763 euros |
| 30/11/2021 | 172,28145647 euros |
| 29/11/2021 | 172,28505861 euros |
| 28/11/2021 | 172,29382565 euros |
| 27/11/2021 | 172,28934923 euros |
| 26/11/2021 | 172,28485926 euros |
| 25/11/2021 | 172,20873714 euros |
| 24/11/2021 | 172,21081433 euros |
| 23/11/2021 | 172,24048085 euros |
| 22/11/2021 | 172,50513179 euros |
| 21/11/2021 | 172,55948832 euros |
| 20/11/2021 | 172,55508167 euros |
| 19/11/2021 | 172,55066639 euros |
| 18/11/2021 | 172,47347128 euros |
| 17/11/2021 | 172,36686892 euros |
| 16/11/2021 | 172,4390747 euros |
| 15/11/2021 | 172,37240996 euros |
| 14/11/2021 | 172,39778721 euros |
| 13/11/2021 | 172,39338845 euros |
| 12/11/2021 | 172,38897756 euros |
| 11/11/2021 | 172,38043483 euros |
| 10/11/2021 | 172,45740957 euros |
| 09/11/2021 | 172,78258697 euros |
| 08/11/2021 | 172,79030811 euros |
| 07/11/2021 | 172,82484673 euros |
| 06/11/2021 | 172,8204491 euros |
| 05/11/2021 | 172,81604134 euros |
| 04/11/2021 | 172,79396483 euros |
| 03/11/2021 | 172,48368239 euros |
| 02/11/2021 | 172,40321526 euros |
| 01/11/2021 | 172,07983267 euros |
| 31/10/2021 | 172,08531417 euros |
| 30/10/2021 | 172,08077914 euros |
| 29/10/2021 | 172,07623831 euros |
| 28/10/2021 | 172,57400378 euros |
| 27/10/2021 | 172,75665969 euros |
| 26/10/2021 | 172,78454246 euros |
| 25/10/2021 | 172,89382317 euros |
| 24/10/2021 | 172,76484496 euros |
| 23/10/2021 | 172,76001575 euros |
| 22/10/2021 | 172,7551857 euros |
| 21/10/2021 | 172,84358065 euros |
| 20/10/2021 | 172,95856162 euros |
| 19/10/2021 | 172,80203332 euros |
| 18/10/2021 | 172,85954322 euros |
| 17/10/2021 | 173,12963761 euros |