Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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