Fondos liquidativos

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