Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2021 | 173,1248565 euros |
| 15/10/2021 | 173,1200733 euros |
| 14/10/2021 | 173,20791554 euros |
| 13/10/2021 | 173,15560772 euros |
| 12/10/2021 | 173,23467899 euros |
| 11/10/2021 | 173,2263299 euros |
| 10/10/2021 | 173,30048842 euros |
| 09/10/2021 | 173,29576098 euros |
| 08/10/2021 | 173,29103243 euros |
| 07/10/2021 | 173,28740713 euros |
| 06/10/2021 | 173,26198225 euros |
| 05/10/2021 | 173,33612447 euros |
| 04/10/2021 | 173,35073444 euros |
| 03/10/2021 | 173,35313742 euros |
| 02/10/2021 | 173,34842275 euros |
| 01/10/2021 | 173,34366338 euros |
| 30/09/2021 | 173,20717188 euros |
| 29/09/2021 | 173,24738408 euros |
| 28/09/2021 | 173,26254976 euros |
| 27/09/2021 | 173,38377681 euros |
| 26/09/2021 | 173,40356896 euros |
| 25/09/2021 | 173,39910069 euros |
| 24/09/2021 | 173,39463171 euros |
| 23/09/2021 | 173,46213413 euros |
| 22/09/2021 | 173,58852017 euros |
| 21/09/2021 | 173,57213661 euros |
| 20/09/2021 | 173,499869 euros |
| 19/09/2021 | 173,54479379 euros |
| 18/09/2021 | 173,54034354 euros |
| 17/09/2021 | 173,53589402 euros |
| 16/09/2021 | 173,51331267 euros |
| 15/09/2021 | 173,4894186 euros |
| 14/09/2021 | 173,54700212 euros |
| 13/09/2021 | 173,46969541 euros |
| 12/09/2021 | 173,44149327 euros |
| 11/09/2021 | 173,43703126 euros |
| 10/09/2021 | 173,43256895 euros |
| 09/09/2021 | 173,54850496 euros |
| 08/09/2021 | 173,37655389 euros |
| 07/09/2021 | 173,36058133 euros |
| 06/09/2021 | 173,46023272 euros |
| 05/09/2021 | 173,41053134 euros |
| 04/09/2021 | 173,406056 euros |
| 03/09/2021 | 173,40158068 euros |
| 02/09/2021 | 173,41357184 euros |
| 01/09/2021 | 173,34909148 euros |
| 31/08/2021 | 173,28624396 euros |
| 30/08/2021 | 173,29598043 euros |
| 29/08/2021 | 173,29620872 euros |
| 28/08/2021 | 173,2917642 euros |