Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2024 | 162,64996543 euros |
| 01/08/2024 | 162,30165968 euros |
| 31/07/2024 | 162,05524604 euros |
| 30/07/2024 | 161,79002708 euros |
| 29/07/2024 | 161,61990471 euros |
| 28/07/2024 | 161,41350974 euros |
| 27/07/2024 | 161,40602317 euros |
| 26/07/2024 | 161,39858914 euros |
| 25/07/2024 | 161,31557893 euros |
| 24/07/2024 | 161,13218196 euros |
| 23/07/2024 | 161,11190627 euros |
| 22/07/2024 | 161,00161954 euros |
| 21/07/2024 | 161,1217722 euros |
| 20/07/2024 | 161,11424762 euros |
| 19/07/2024 | 161,10677869 euros |
| 18/07/2024 | 161,38334682 euros |
| 17/07/2024 | 161,20514546 euros |
| 16/07/2024 | 161,23713277 euros |
| 15/07/2024 | 161,05144588 euros |
| 14/07/2024 | 160,87832623 euros |
| 13/07/2024 | 160,87077201 euros |
| 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 |