Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2023	155,19948815 euros
15/09/2023	155,19204094 euros
14/09/2023	155,62339276 euros
13/09/2023	155,19915246 euros
12/09/2023	155,40809788 euros
11/09/2023	155,46832649 euros
10/09/2023	155,68927714 euros
09/09/2023	155,68191083 euros
08/09/2023	155,6745413 euros
07/09/2023	155,55332812 euros
06/09/2023	155,29584672 euros
05/09/2023	155,62287185 euros
04/09/2023	155,74894156 euros
03/09/2023	156,02789848 euros
02/09/2023	156,02052148 euros
01/09/2023	156,0131448 euros
31/08/2023	156,31772072 euros
30/08/2023	155,87324877 euros
29/08/2023	155,97916044 euros
28/08/2023	155,67514466 euros
27/08/2023	155,71102601 euros
26/08/2023	155,70362695 euros
25/08/2023	155,69622958 euros
24/08/2023	155,95837595 euros
23/08/2023	155,9821723 euros
22/08/2023	155,21310167 euros
21/08/2023	154,93532353 euros
20/08/2023	155,34391894 euros
19/08/2023	155,33647158 euros
18/08/2023	155,32902944 euros
17/08/2023	154,95480164 euros
16/08/2023	155,18510826 euros
15/08/2023	155,3235938 euros
14/08/2023	155,33336159 euros
13/08/2023	155,41735421 euros
12/08/2023	155,409927 euros
11/08/2023	155,40250199 euros
10/08/2023	155,82597368 euros
09/08/2023	155,95050756 euros
08/08/2023	156,07778868 euros
07/08/2023	155,48095517 euros
06/08/2023	155,51766898 euros
05/08/2023	155,51032699 euros
04/08/2023	155,51328667 euros
03/08/2023	155,4690813 euros
02/08/2023	155,57439827 euros
01/08/2023	155,44083199 euros
31/07/2023	155,7576652 euros
30/07/2023	155,75353647 euros
29/07/2023	155,74645269 euros