Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/05/2022	162,95136362 euros
03/05/2022	163,3871338 euros
02/05/2022	163,33131979 euros
01/05/2022	163,41183751 euros
30/04/2022	163,40929208 euros
29/04/2022	163,40642378 euros
28/04/2022	163,81506098 euros
27/04/2022	164,47310264 euros
26/04/2022	164,43210526 euros
25/04/2022	164,15767277 euros
24/04/2022	163,58904087 euros
23/04/2022	163,58618214 euros
22/04/2022	163,58332187 euros
21/04/2022	163,95553473 euros
20/04/2022	164,43783979 euros
19/04/2022	164,24251941 euros
18/04/2022	164,52378129 euros
17/04/2022	164,5202132 euros
16/04/2022	164,51745321 euros
15/04/2022	164,51489302 euros
14/04/2022	164,5119302 euros
13/04/2022	164,83213527 euros
12/04/2022	164,75577034 euros
11/04/2022	164,52510251 euros
10/04/2022	164,9015214 euros
09/04/2022	164,89857643 euros
08/04/2022	164,89563024 euros
07/04/2022	165,05431095 euros
06/04/2022	165,22286845 euros
05/04/2022	165,47144573 euros
04/04/2022	166,07903402 euros
03/04/2022	165,97717748 euros
02/04/2022	165,97245316 euros
01/04/2022	165,96772769 euros
31/03/2022	166,30806314 euros
30/03/2022	165,77685834 euros
29/03/2022	166,22204299 euros
28/03/2022	166,6868035 euros
27/03/2022	166,87033381 euros
26/03/2022	166,86570335 euros
25/03/2022	166,86108173 euros
24/03/2022	166,97144494 euros
23/03/2022	167,12727184 euros
22/03/2022	166,98912003 euros
21/03/2022	167,23924864 euros
20/03/2022	167,55677407 euros
19/03/2022	167,55220401 euros
18/03/2022	167,5476258 euros
17/03/2022	167,36186865 euros
16/03/2022	167,38864492 euros