Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2024 | 159,65144291 euros |
| 02/04/2024 | 159,71909804 euros |
| 01/04/2024 | 160,11713123 euros |
| 31/03/2024 | 160,11182462 euros |
| 30/03/2024 | 160,10651793 euros |
| 29/03/2024 | 160,10121172 euros |
| 28/03/2024 | 160,09590551 euros |
| 27/03/2024 | 160,19087791 euros |
| 26/03/2024 | 159,90459445 euros |
| 25/03/2024 | 159,76217677 euros |
| 24/03/2024 | 160,09442004 euros |
| 23/03/2024 | 160,08880999 euros |
| 22/03/2024 | 160,08319983 euros |
| 21/03/2024 | 159,74996619 euros |
| 20/03/2024 | 159,4570531 euros |
| 19/03/2024 | 159,51629028 euros |
| 18/03/2024 | 159,38909481 euros |
| 17/03/2024 | 159,37726739 euros |
| 16/03/2024 | 159,37156389 euros |
| 15/03/2024 | 159,36586031 euros |
| 14/03/2024 | 159,54394585 euros |
| 13/03/2024 | 159,88673313 euros |
| 12/03/2024 | 159,94792839 euros |
| 11/03/2024 | 160,06412657 euros |
| 10/03/2024 | 160,34169963 euros |
| 09/03/2024 | 160,33591749 euros |
| 08/03/2024 | 160,33013576 euros |
| 07/03/2024 | 159,96388168 euros |
| 06/03/2024 | 159,72753717 euros |
| 05/03/2024 | 159,66471121 euros |
| 04/03/2024 | 159,19272007 euros |
| 03/03/2024 | 159,10865772 euros |
| 02/03/2024 | 159,1032002 euros |
| 01/03/2024 | 159,09774267 euros |
| 29/02/2024 | 159,10357237 euros |
| 28/02/2024 | 158,79587566 euros |
| 27/02/2024 | 158,80526364 euros |
| 26/02/2024 | 158,89587483 euros |
| 25/02/2024 | 159,21581033 euros |
| 24/02/2024 | 159,20995118 euros |
| 23/02/2024 | 159,20409189 euros |
| 22/02/2024 | 158,81108221 euros |
| 21/02/2024 | 158,86910854 euros |
| 20/02/2024 | 159,24685721 euros |
| 19/02/2024 | 159,01680619 euros |
| 18/02/2024 | 159,05279374 euros |
| 17/02/2024 | 159,04673492 euros |
| 16/02/2024 | 159,04067655 euros |
| 15/02/2024 | 159,28587104 euros |
| 14/02/2024 | 159,19957664 euros |