Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/05/2025	166,30583322 euros
28/05/2025	166,13871639 euros
27/05/2025	166,15320224 euros
26/05/2025	166,02757846 euros
25/05/2025	165,98245211 euros
24/05/2025	165,97599709 euros
23/05/2025	165,96954208 euros
22/05/2025	165,62582212 euros
21/05/2025	165,60678245 euros
20/05/2025	165,72214424 euros
19/05/2025	165,78703257 euros
18/05/2025	165,71743033 euros
17/05/2025	165,71096968 euros
16/05/2025	165,70450717 euros
15/05/2025	165,53757749 euros
14/05/2025	165,23998251 euros
13/05/2025	165,31586897 euros
12/05/2025	165,3801864 euros
11/05/2025	165,85698925 euros
10/05/2025	165,85067762 euros
09/05/2025	165,8443655 euros
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