Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2022 | 157,26312926 euros |
| 19/11/2022 | 157,25785947 euros |
| 18/11/2022 | 157,25257715 euros |
| 17/11/2022 | 157,0310362 euros |
| 16/11/2022 | 157,16747684 euros |
| 15/11/2022 | 156,78789977 euros |
| 14/11/2022 | 156,42810448 euros |
| 13/11/2022 | 156,36661366 euros |
| 12/11/2022 | 156,36166059 euros |
| 11/11/2022 | 156,35670752 euros |
| 10/11/2022 | 157,31833752 euros |
| 09/11/2022 | 156,29963944 euros |
| 08/11/2022 | 155,84020847 euros |
| 07/11/2022 | 155,71297562 euros |
| 06/11/2022 | 155,79999035 euros |
| 05/11/2022 | 155,79507227 euros |
| 04/11/2022 | 155,7901576 euros |
| 03/11/2022 | 155,9677641 euros |
| 02/11/2022 | 156,51766505 euros |
| 01/11/2022 | 156,48412324 euros |
| 31/10/2022 | 156,48231031 euros |
| 30/10/2022 | 156,86291654 euros |
| 29/10/2022 | 156,85853426 euros |
| 28/10/2022 | 156,85414995 euros |
| 27/10/2022 | 157,42141013 euros |
| 26/10/2022 | 156,48999914 euros |
| 25/10/2022 | 156,35635121 euros |
| 24/10/2022 | 155,54961101 euros |
| 23/10/2022 | 155,09460518 euros |
| 22/10/2022 | 155,09019045 euros |
| 21/10/2022 | 155,08577437 euros |
| 20/10/2022 | 155,08054246 euros |
| 19/10/2022 | 155,17482014 euros |
| 18/10/2022 | 155,69297665 euros |
| 17/10/2022 | 155,62356458 euros |
| 16/10/2022 | 155,43911258 euros |
| 15/10/2022 | 155,43471501 euros |
| 14/10/2022 | 155,43031955 euros |
| 13/10/2022 | 155,66162694 euros |
| 12/10/2022 | 155,53960708 euros |
| 11/10/2022 | 155,82650223 euros |
| 10/10/2022 | 155,50398174 euros |
| 09/10/2022 | 155,81413478 euros |
| 08/10/2022 | 155,80974256 euros |
| 07/10/2022 | 155,80535201 euros |
| 06/10/2022 | 156,41914531 euros |
| 05/10/2022 | 156,8952394 euros |
| 04/10/2022 | 157,66332269 euros |
| 03/10/2022 | 157,44975635 euros |
| 02/10/2022 | 156,38775497 euros |