Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2023	155,80458577 euros
08/01/2023	155,85921357 euros
07/01/2023	155,85337207 euros
06/01/2023	155,84752799 euros
05/01/2023	155,39864361 euros
04/01/2023	155,67223149 euros
03/01/2023	155,06865169 euros
02/01/2023	154,7108 euros
01/01/2023	154,23511106 euros
31/12/2022	154,22940353 euros
30/12/2022	154,22365093 euros
29/12/2022	154,68549172 euros
28/12/2022	154,52999693 euros
27/12/2022	154,47946406 euros
26/12/2022	154,89027013 euros
25/12/2022	154,88682221 euros
24/12/2022	154,88092581 euros
23/12/2022	154,87502743 euros
22/12/2022	155,07431921 euros
21/12/2022	155,2306275 euros
20/12/2022	155,18597547 euros
19/12/2022	155,69451537 euros
18/12/2022	155,7267901 euros
17/12/2022	155,72125804 euros
16/12/2022	155,71571406 euros
15/12/2022	156,24365551 euros
14/12/2022	157,46769073 euros
13/12/2022	157,62062656 euros
12/12/2022	157,3327281 euros
11/12/2022	157,43736324 euros
10/12/2022	157,4320854 euros
09/12/2022	157,42680545 euros
08/12/2022	158,0617605 euros
07/12/2022	158,35206095 euros
06/12/2022	158,15206069 euros
05/12/2022	157,76115331 euros
04/12/2022	157,7939517 euros
03/12/2022	157,78867654 euros
02/12/2022	157,78340067 euros
01/12/2022	158,06214702 euros
30/11/2022	157,34924158 euros
29/11/2022	157,63274499 euros
28/11/2022	157,17343447 euros
27/11/2022	157,26311048 euros
26/11/2022	157,25765349 euros
25/11/2022	157,25219153 euros
24/11/2022	158,04424012 euros
23/11/2022	157,59308424 euros
22/11/2022	157,34958966 euros
21/11/2022	157,32980565 euros