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 |