Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2023 | 155,88963299 euros |
| 07/06/2023 | 155,70964565 euros |
| 06/06/2023 | 156,09728021 euros |
| 05/06/2023 | 156,08771161 euros |
| 04/06/2023 | 156,43927419 euros |
| 03/06/2023 | 156,4323398 euros |
| 02/06/2023 | 156,42540057 euros |
| 01/06/2023 | 156,59715889 euros |
| 31/05/2023 | 156,45370307 euros |
| 30/05/2023 | 156,04922648 euros |
| 29/05/2023 | 155,53954874 euros |
| 28/05/2023 | 155,05872339 euros |
| 27/05/2023 | 155,0516529 euros |
| 26/05/2023 | 155,04458146 euros |
| 25/05/2023 | 155,32946739 euros |
| 24/05/2023 | 155,51930514 euros |
| 23/05/2023 | 155,54078005 euros |
| 22/05/2023 | 155,52204194 euros |
| 21/05/2023 | 155,70804364 euros |
| 20/05/2023 | 155,70109862 euros |
| 19/05/2023 | 155,69415728 euros |
| 18/05/2023 | 155,50800597 euros |
| 17/05/2023 | 156,05636498 euros |
| 16/05/2023 | 156,11388757 euros |
| 15/05/2023 | 156,31086085 euros |
| 14/05/2023 | 156,44231532 euros |
| 13/05/2023 | 156,4353715 euros |
| 12/05/2023 | 156,42842381 euros |
| 11/05/2023 | 156,64459509 euros |
| 10/05/2023 | 156,37352738 euros |
| 09/05/2023 | 156,09841375 euros |
| 08/05/2023 | 156,18451309 euros |
| 07/05/2023 | 156,35594776 euros |
| 06/05/2023 | 156,34914772 euros |
| 05/05/2023 | 156,34234553 euros |
| 04/05/2023 | 156,73685213 euros |
| 03/05/2023 | 156,30113079 euros |
| 02/05/2023 | 156,24317716 euros |
| 01/05/2023 | 156,10926167 euros |
| 30/04/2023 | 156,10551579 euros |
| 29/04/2023 | 156,09868901 euros |
| 28/04/2023 | 156,0918652 euros |
| 27/04/2023 | 155,40204451 euros |
| 26/04/2023 | 155,74715764 euros |
| 25/04/2023 | 155,64968976 euros |
| 24/04/2023 | 155,06024846 euros |
| 23/04/2023 | 155,07504628 euros |
| 22/04/2023 | 155,06811756 euros |
| 21/04/2023 | 155,06118927 euros |
| 20/04/2023 | 155,25907644 euros |