Fondos liquidativos

Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data

Valor liquidatiu

12/07/2024 160,86322146 euros
11/07/2024 161,02539277 euros
10/07/2024 160,52612855 euros
09/07/2024 160,1883975 euros
08/07/2024 160,52194529 euros
07/07/2024 160,34006055 euros
06/07/2024 160,33245989 euros
05/07/2024 160,32490383 euros
04/07/2024 159,97836739 euros
03/07/2024 160,1114776 euros
02/07/2024 159,74751763 euros
01/07/2024 159,62709433 euros
30/06/2024 159,89651709 euros
29/06/2024 159,88726393 euros
28/06/2024 159,87805454 euros
27/06/2024 159,98175842 euros
26/06/2024 160,04339692 euros
25/06/2024 160,33184884 euros
24/06/2024 160,32211728 euros
23/06/2024 160,30488316 euros
22/06/2024 160,29645784 euros
21/06/2024 160,28805414 euros
20/06/2024 160,17089384 euros
19/06/2024 160,14142955 euros
18/06/2024 160,28160331 euros
17/06/2024 160,06839473 euros
16/06/2024 160,24183268 euros
15/06/2024 160,23340838 euros
14/06/2024 160,22499281 euros
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