Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2022	160,46793352 euros
22/06/2022	159,25622363 euros
21/06/2022	158,39857877 euros
20/06/2022	158,48959202 euros
19/06/2022	158,81341762 euros
18/06/2022	158,81058038 euros
17/06/2022	158,80772887 euros
16/06/2022	158,15795693 euros
15/06/2022	158,359053 euros
14/06/2022	157,22758199 euros
13/06/2022	157,6361274 euros
12/06/2022	159,06498041 euros
11/06/2022	159,06199659 euros
10/06/2022	159,05899941 euros
09/06/2022	159,91072269 euros
08/06/2022	160,8733743 euros
07/06/2022	161,26570817 euros
06/06/2022	160,95535315 euros
05/06/2022	161,13040209 euros
04/06/2022	161,12735076 euros
03/06/2022	161,12429802 euros
02/06/2022	161,51839286 euros
01/06/2022	162,02049269 euros
31/05/2022	162,3469105 euros
30/05/2022	162,89357242 euros
29/05/2022	163,35174637 euros
28/05/2022	163,34901611 euros
27/05/2022	163,34628554 euros
26/05/2022	163,25180109 euros
25/05/2022	163,28691573 euros
24/05/2022	163,12456268 euros
23/05/2022	162,81111974 euros
22/05/2022	163,04350056 euros
21/05/2022	163,04068534 euros
20/05/2022	163,03786859 euros
19/05/2022	163,16430278 euros
18/05/2022	163,01969644 euros
17/05/2022	163,02220123 euros
16/05/2022	163,70265128 euros
15/05/2022	163,70932548 euros
14/05/2022	163,70662133 euros
13/05/2022	163,70390832 euros
12/05/2022	164,17292524 euros
11/05/2022	163,36595948 euros
10/05/2022	163,01915412 euros
09/05/2022	162,4551553 euros
08/05/2022	162,08231037 euros
07/05/2022	162,07960807 euros
06/05/2022	162,07690773 euros
05/05/2022	162,73394193 euros