
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 |