Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2023 | 155,01340346 euros |
| 18/04/2023 | 155,32710532 euros |
| 17/04/2023 | 155,14655624 euros |
| 16/04/2023 | 155,34402765 euros |
| 15/04/2023 | 155,33719656 euros |
| 14/04/2023 | 155,33035356 euros |
| 13/04/2023 | 155,66848332 euros |
| 12/04/2023 | 155,67181136 euros |
| 11/04/2023 | 156,02952399 euros |
| 10/04/2023 | 156,7782596 euros |
| 09/04/2023 | 156,77094946 euros |
| 08/04/2023 | 156,7647914 euros |
| 07/04/2023 | 156,75863335 euros |
| 06/04/2023 | 156,75247633 euros |
| 05/04/2023 | 156,83435618 euros |
| 04/04/2023 | 156,32089328 euros |
| 03/04/2023 | 156,3941821 euros |
| 02/04/2023 | 156,08665228 euros |
| 01/04/2023 | 156,07987969 euros |
| 31/03/2023 | 156,07310192 euros |
| 30/03/2023 | 155,73299347 euros |
| 29/03/2023 | 156,1516412 euros |
| 28/03/2023 | 156,14110264 euros |
| 27/03/2023 | 156,56338988 euros |
| 26/03/2023 | 156,95966255 euros |
| 25/03/2023 | 156,95327379 euros |
| 24/03/2023 | 156,9468818 euros |
| 23/03/2023 | 156,56029018 euros |
| 22/03/2023 | 155,74133126 euros |
| 21/03/2023 | 156,17601682 euros |
| 20/03/2023 | 157,01076159 euros |
| 19/03/2023 | 156,74001127 euros |
| 18/03/2023 | 156,73390643 euros |
| 17/03/2023 | 156,72780346 euros |
| 16/03/2023 | 156,21987129 euros |
| 15/03/2023 | 156,56829465 euros |
| 14/03/2023 | 154,82456663 euros |
| 13/03/2023 | 155,80848371 euros |
| 12/03/2023 | 154,55251493 euros |
| 11/03/2023 | 154,54616147 euros |
| 10/03/2023 | 154,53980387 euros |
| 09/03/2023 | 153,71919629 euros |
| 08/03/2023 | 153,66197433 euros |
| 07/03/2023 | 153,39595622 euros |
| 06/03/2023 | 153,34668044 euros |
| 05/03/2023 | 153,47918878 euros |
| 04/03/2023 | 153,47278297 euros |
| 03/03/2023 | 153,46637623 euros |
| 02/03/2023 | 153,35442761 euros |
| 01/03/2023 | 153,47238683 euros |