Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2025 | 165,00268039 euros |
| 08/04/2025 | 164,8268566 euros |
| 07/04/2025 | 165,04970621 euros |
| 06/04/2025 | 165,1779744 euros |
| 05/04/2025 | 165,17205477 euros |
| 04/04/2025 | 165,16606658 euros |
| 03/04/2025 | 164,91581301 euros |
| 02/04/2025 | 164,57863838 euros |
| 01/04/2025 | 164,65879263 euros |
| 31/03/2025 | 164,42063679 euros |
| 30/03/2025 | 164,42618049 euros |
| 29/03/2025 | 164,42149062 euros |
| 28/03/2025 | 164,41680026 euros |
| 27/03/2025 | 164,19045399 euros |
| 26/03/2025 | 163,98210317 euros |
| 25/03/2025 | 163,95570654 euros |
| 24/03/2025 | 163,9862834 euros |
| 23/03/2025 | 163,97324983 euros |
| 22/03/2025 | 163,96815095 euros |
| 21/03/2025 | 163,96312889 euros |
| 20/03/2025 | 163,78776194 euros |
| 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 |