Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/11/2023	156,4342713 euros
04/11/2023	156,42822365 euros
03/11/2023	156,42216636 euros
02/11/2023	156,06151906 euros
01/11/2023	155,59233913 euros
31/10/2023	155,56702449 euros
30/10/2023	155,4220165 euros
29/10/2023	155,25996625 euros
28/10/2023	155,25402138 euros
27/10/2023	155,24807655 euros
26/10/2023	155,06520571 euros
25/10/2023	154,79252749 euros
24/10/2023	155,00218025 euros
23/10/2023	154,82843944 euros
22/10/2023	154,76348198 euros
21/10/2023	154,75737843 euros
20/10/2023	154,75127497 euros
19/10/2023	154,38185711 euros
18/10/2023	154,27287003 euros
17/10/2023	154,45123818 euros
16/10/2023	154,9599674 euros
15/10/2023	155,07503449 euros
14/10/2023	155,06922795 euros
13/10/2023	155,06342164 euros
12/10/2023	154,96072768 euros
11/10/2023	155,30702482 euros
10/10/2023	155,13712577 euros
09/10/2023	155,02822881 euros
08/10/2023	154,55040038 euros
07/10/2023	154,54447337 euros
06/10/2023	154,53854647 euros
05/10/2023	154,59848851 euros
04/10/2023	154,31943008 euros
03/10/2023	154,27697548 euros
02/10/2023	154,46464473 euros
01/10/2023	154,7078528 euros
30/09/2023	154,71021543 euros
29/09/2023	154,70268153 euros
28/09/2023	153,89004281 euros
27/09/2023	154,57384858 euros
26/09/2023	154,7234899 euros
25/09/2023	154,84483819 euros
24/09/2023	154,95579784 euros
23/09/2023	154,94824247 euros
22/09/2023	154,94068741 euros
21/09/2023	154,91422276 euros
20/09/2023	155,08131095 euros
19/09/2023	154,85040315 euros
18/09/2023	154,92559934 euros
17/09/2023	155,20693629 euros