Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2025	163,77071854 euros
18/03/2025	163,69231405 euros
17/03/2025	163,77668493 euros
16/03/2025	163,45176895 euros
15/03/2025	163,44661357 euros
14/03/2025	163,44148935 euros
13/03/2025	163,46464404 euros
12/03/2025	163,32041756 euros
11/03/2025	163,31179546 euros
10/03/2025	163,46864975 euros
09/03/2025	163,30872998 euros
08/03/2025	163,30336462 euros
07/03/2025	163,29800147 euros
06/03/2025	162,8956911 euros
05/03/2025	163,33707102 euros
04/03/2025	164,7827212 euros
03/03/2025	164,67100352 euros
02/03/2025	165,02342572 euros
01/03/2025	165,01799995 euros
28/02/2025	165,01188974 euros
27/02/2025	164,9206003 euros
26/02/2025	164,85347189 euros
25/02/2025	164,68167868 euros
24/02/2025	164,54695814 euros
23/02/2025	164,52217305 euros
22/02/2025	164,51603079 euros
21/02/2025	164,50988844 euros
20/02/2025	164,19314598 euros
19/02/2025	164,09481402 euros
18/02/2025	164,44282196 euros
17/02/2025	164,44540841 euros
16/02/2025	164,62172362 euros
15/02/2025	164,6159456 euros
14/02/2025	164,61020235 euros
13/02/2025	164,72200505 euros
12/02/2025	164,32485672 euros
11/02/2025	164,56762924 euros
10/02/2025	164,97793132 euros
09/02/2025	164,83736937 euros
08/02/2025	164,83158063 euros
07/02/2025	164,82579818 euros
06/02/2025	164,93256647 euros
05/02/2025	164,95019444 euros
04/02/2025	164,77380689 euros
03/02/2025	164,82086084 euros
02/02/2025	164,41343757 euros
01/02/2025	164,40750695 euros
31/01/2025	164,40228011 euros
30/01/2025	164,03406257 euros
29/01/2025	163,68451705 euros