Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/05/2024	159,27175011 euros
22/05/2024	159,71548533 euros
21/05/2024	159,8670522 euros
20/05/2024	159,7824348 euros
19/05/2024	159,86773923 euros
18/05/2024	159,85907471 euros
17/05/2024	159,85041043 euros
16/05/2024	160,15671669 euros
15/05/2024	160,2192821 euros
14/05/2024	159,55079117 euros
13/05/2024	159,67680925 euros
12/05/2024	159,58516739 euros
11/05/2024	159,57703681 euros
10/05/2024	159,56890618 euros
09/05/2024	159,73568527 euros
08/05/2024	159,86281515 euros
07/05/2024	160,07862931 euros
06/05/2024	159,86578424 euros
05/05/2024	159,70974284 euros
04/05/2024	159,70161983 euros
03/05/2024	159,69349665 euros
02/05/2024	159,38924255 euros
01/05/2024	159,23613797 euros
30/04/2024	159,22824735 euros
29/04/2024	159,59317601 euros
28/04/2024	159,26511953 euros
27/04/2024	159,25777748 euros
26/04/2024	159,25043603 euros
25/04/2024	158,95956721 euros
24/04/2024	159,1962888 euros
23/04/2024	159,68260162 euros
22/04/2024	159,7113758 euros
21/04/2024	159,3966373 euros
20/04/2024	159,38929282 euros
19/04/2024	159,3819481 euros
18/04/2024	159,45659215 euros
17/04/2024	159,50890993 euros
16/04/2024	159,4343218 euros
15/04/2024	159,73823257 euros
14/04/2024	160,14485553 euros
13/04/2024	160,13737019 euros
12/04/2024	160,12988486 euros
11/04/2024	159,3984671 euros
10/04/2024	159,67096029 euros
09/04/2024	160,03720968 euros
08/04/2024	159,64879463 euros
07/04/2024	159,80110721 euros
06/04/2024	159,79354447 euros
05/04/2024	159,78598195 euros
04/04/2024	160,02391375 euros