Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2025 | 166,02156102 euros |
| 07/05/2025 | 166,16196518 euros |
| 06/05/2025 | 165,91912936 euros |
| 05/05/2025 | 165,94614531 euros |
| 04/05/2025 | 165,89734204 euros |
| 03/05/2025 | 165,89102683 euros |
| 02/05/2025 | 165,88469723 euros |
| 01/05/2025 | 166,17127496 euros |
| 30/04/2025 | 166,16528707 euros |
| 29/04/2025 | 165,97574871 euros |
| 28/04/2025 | 165,98235203 euros |
| 27/04/2025 | 166,08765123 euros |
| 26/04/2025 | 166,08181207 euros |
| 25/04/2025 | 166,07597316 euros |
| 24/04/2025 | 166,33746169 euros |
| 23/04/2025 | 165,8481878 euros |
| 22/04/2025 | 166,07158922 euros |
| 21/04/2025 | 165,95965205 euros |
| 20/04/2025 | 165,95363908 euros |
| 19/04/2025 | 165,94762579 euros |
| 18/04/2025 | 165,94161257 euros |
| 17/04/2025 | 165,93559981 euros |
| 16/04/2025 | 165,61301477 euros |
| 15/04/2025 | 165,36871761 euros |
| 14/04/2025 | 165,48173409 euros |
| 13/04/2025 | 165,15489388 euros |
| 12/04/2025 | 165,14888691 euros |
| 11/04/2025 | 165,14288276 euros |
| 10/04/2025 | 164,9912851 euros |
| 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 |