Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2023 | 155,73936956 euros |
| 27/07/2023 | 155,742167 euros |
| 26/07/2023 | 155,53221122 euros |
| 25/07/2023 | 155,82424541 euros |
| 24/07/2023 | 155,94333552 euros |
| 23/07/2023 | 155,72637286 euros |
| 22/07/2023 | 155,7192448 euros |
| 21/07/2023 | 155,71211803 euros |
| 20/07/2023 | 155,54012769 euros |
| 19/07/2023 | 155,86571616 euros |
| 18/07/2023 | 156,07008699 euros |
| 17/07/2023 | 155,31570982 euros |
| 16/07/2023 | 155,27171911 euros |
| 15/07/2023 | 155,26456872 euros |
| 14/07/2023 | 155,25744079 euros |
| 13/07/2023 | 155,41176294 euros |
| 12/07/2023 | 154,92020687 euros |
| 11/07/2023 | 154,35856372 euros |
| 10/07/2023 | 154,50207737 euros |
| 09/07/2023 | 154,54377399 euros |
| 08/07/2023 | 154,53655653 euros |
| 07/07/2023 | 154,52933299 euros |
| 06/07/2023 | 154,37581431 euros |
| 05/07/2023 | 155,18523648 euros |
| 04/07/2023 | 155,07759645 euros |
| 03/07/2023 | 155,09989842 euros |
| 02/07/2023 | 155,45425814 euros |
| 01/07/2023 | 155,44707646 euros |
| 30/06/2023 | 155,43989425 euros |
| 29/06/2023 | 155,37658732 euros |
| 28/06/2023 | 155,88247541 euros |
| 27/06/2023 | 155,70138207 euros |
| 26/06/2023 | 156,11161055 euros |
| 25/06/2023 | 155,90238541 euros |
| 24/06/2023 | 155,89517854 euros |
| 23/06/2023 | 155,88796511 euros |
| 22/06/2023 | 155,23856074 euros |
| 21/06/2023 | 155,6750617 euros |
| 20/06/2023 | 155,8635167 euros |
| 19/06/2023 | 155,38755484 euros |
| 18/06/2023 | 155,69192253 euros |
| 17/06/2023 | 155,68488062 euros |
| 16/06/2023 | 155,67783808 euros |
| 15/06/2023 | 155,35435268 euros |
| 14/06/2023 | 155,78394528 euros |
| 13/06/2023 | 155,99628898 euros |
| 12/06/2023 | 156,26553333 euros |
| 11/06/2023 | 156,13572598 euros |
| 10/06/2023 | 156,12874925 euros |
| 09/06/2023 | 156,1217771 euros |