Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2022 | 167,48641572 euros |
| 14/03/2022 | 167,15591788 euros |
| 13/03/2022 | 167,49045479 euros |
| 12/03/2022 | 167,48589916 euros |
| 11/03/2022 | 167,48134287 euros |
| 10/03/2022 | 167,4930747 euros |
| 09/03/2022 | 168,57776481 euros |
| 08/03/2022 | 168,78865677 euros |
| 07/03/2022 | 168,73436902 euros |
| 06/03/2022 | 169,01371744 euros |
| 05/03/2022 | 169,00928025 euros |
| 04/03/2022 | 169,004841 euros |
| 03/03/2022 | 168,82312947 euros |
| 02/03/2022 | 168,83173943 euros |
| 01/03/2022 | 169,51135304 euros |
| 28/02/2022 | 168,13310013 euros |
| 27/02/2022 | 167,70730007 euros |
| 26/02/2022 | 167,70269701 euros |
| 25/02/2022 | 167,69809336 euros |
| 24/02/2022 | 167,80416172 euros |
| 23/02/2022 | 167,40407143 euros |
| 22/02/2022 | 167,56647045 euros |
| 21/02/2022 | 167,69086547 euros |
| 20/02/2022 | 167,95187828 euros |
| 19/02/2022 | 167,94724626 euros |
| 18/02/2022 | 167,94262062 euros |
| 17/02/2022 | 167,95815267 euros |
| 16/02/2022 | 167,67444169 euros |
| 15/02/2022 | 167,44695728 euros |
| 14/02/2022 | 167,43802078 euros |
| 13/02/2022 | 167,42885274 euros |
| 12/02/2022 | 167,42420115 euros |
| 11/02/2022 | 167,41955401 euros |
| 10/02/2022 | 167,61653368 euros |
| 09/02/2022 | 168,05495213 euros |
| 08/02/2022 | 167,81614014 euros |
| 07/02/2022 | 167,80851005 euros |
| 06/02/2022 | 168,19978454 euros |
| 05/02/2022 | 168,19524597 euros |
| 04/02/2022 | 168,19071193 euros |
| 03/02/2022 | 168,92682968 euros |
| 02/02/2022 | 169,94209394 euros |
| 01/02/2022 | 170,16113431 euros |
| 31/01/2022 | 170,34975774 euros |
| 30/01/2022 | 170,66481236 euros |
| 29/01/2022 | 170,66039288 euros |
| 28/01/2022 | 170,65597155 euros |
| 27/01/2022 | 170,8990531 euros |
| 26/01/2022 | 170,96658256 euros |
| 25/01/2022 | 171,13581725 euros |