Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2024	158,88739689 euros
12/02/2024	159,09070227 euros
11/02/2024	158,92420656 euros
10/02/2024	158,91803414 euros
09/02/2024	158,91186209 euros
08/02/2024	159,12995768 euros
07/02/2024	159,45095082 euros
06/02/2024	159,49259491 euros
05/02/2024	159,32482131 euros
04/02/2024	159,72727687 euros
03/02/2024	159,7208129 euros
02/02/2024	159,71434913 euros
01/02/2024	160,40720322 euros
31/01/2024	160,39023283 euros
30/01/2024	159,73657599 euros
29/01/2024	160,03576071 euros
28/01/2024	159,63018807 euros
27/01/2024	159,62385477 euros
26/01/2024	159,61752747 euros
25/01/2024	159,65306035 euros
24/01/2024	159,19342372 euros
23/01/2024	159,12962358 euros
22/01/2024	159,4084224 euros
21/01/2024	159,20270242 euros
20/01/2024	159,19543789 euros
19/01/2024	159,18817294 euros
18/01/2024	159,1579735 euros
17/01/2024	159,10833936 euros
16/01/2024	159,73207111 euros
15/01/2024	159,77110045 euros
14/01/2024	160,07278275 euros
13/01/2024	160,06577336 euros
12/01/2024	160,05876394 euros
11/01/2024	159,57516871 euros
10/01/2024	159,49570027 euros
09/01/2024	159,61342401 euros
08/01/2024	159,9141177 euros
07/01/2024	159,83200703 euros
06/01/2024	159,82664591 euros
05/01/2024	159,82129217 euros
04/01/2024	160,02466996 euros
03/01/2024	160,55490919 euros
02/01/2024	160,44114261 euros
01/01/2024	160,64088824 euros
31/12/2023	160,63552199 euros
30/12/2023	160,63015975 euros
29/12/2023	160,62479735 euros
28/12/2023	161,04450171 euros
27/12/2023	161,2803646 euros
26/12/2023	161,04873981 euros