Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2024 | 159,82889453 euros |
| 12/06/2024 | 159,84810445 euros |
| 11/06/2024 | 159,33179766 euros |
| 10/06/2024 | 159,1140039 euros |
| 09/06/2024 | 159,5292094 euros |
| 08/06/2024 | 159,52069489 euros |
| 07/06/2024 | 159,51219982 euros |
| 06/06/2024 | 159,90884876 euros |
| 05/06/2024 | 160,16503695 euros |
| 04/06/2024 | 159,91290002 euros |
| 03/06/2024 | 159,77636564 euros |
| 02/06/2024 | 159,4284753 euros |
| 01/06/2024 | 159,42056455 euros |
| 31/05/2024 | 159,41204031 euros |
| 30/05/2024 | 159,31951836 euros |
| 29/05/2024 | 159,10320063 euros |
| 28/05/2024 | 159,47480445 euros |
| 27/05/2024 | 159,65561667 euros |
| 26/05/2024 | 159,39174894 euros |
| 25/05/2024 | 159,38319747 euros |
| 24/05/2024 | 159,37464584 euros |
| 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 |