Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2024 | 162,70342981 euros |
| 30/08/2024 | 162,69688743 euros |
| 29/08/2024 | 162,70294358 euros |
| 28/08/2024 | 162,70935015 euros |
| 27/08/2024 | 162,61987229 euros |
| 26/08/2024 | 162,86201464 euros |
| 25/08/2024 | 163,01447035 euros |
| 24/08/2024 | 163,00769704 euros |
| 23/08/2024 | 163,00092264 euros |
| 22/08/2024 | 162,75372593 euros |
| 21/08/2024 | 162,93502466 euros |
| 20/08/2024 | 162,75210095 euros |
| 19/08/2024 | 162,50318674 euros |
| 18/08/2024 | 162,46799766 euros |
| 17/08/2024 | 162,46126674 euros |
| 16/08/2024 | 162,45455003 euros |
| 15/08/2024 | 162,95296113 euros |
| 14/08/2024 | 162,94325604 euros |
| 13/08/2024 | 162,91404 euros |
| 12/08/2024 | 162,54682325 euros |
| 11/08/2024 | 162,56968003 euros |
| 10/08/2024 | 162,56296307 euros |
| 09/08/2024 | 162,55626248 euros |
| 08/08/2024 | 162,32797869 euros |
| 07/08/2024 | 162,29681417 euros |
| 06/08/2024 | 162,6309971 euros |
| 05/08/2024 | 162,58986189 euros |
| 04/08/2024 | 162,66333516 euros |
| 03/08/2024 | 162,65665433 euros |
| 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 |