
Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/07/2025 | 165,84996948 euros |
09/07/2025 | 165,99974854 euros |
08/07/2025 | 165,9436509 euros |
07/07/2025 | 166,14007767 euros |
06/07/2025 | 166,35945523 euros |
05/07/2025 | 166,35401778 euros |
04/07/2025 | 166,34858 euros |
03/07/2025 | 166,23175207 euros |
02/07/2025 | 166,00541871 euros |
01/07/2025 | 166,30058167 euros |
30/06/2025 | 166,20550725 euros |
29/06/2025 | 166,13713743 euros |
28/06/2025 | 166,13170104 euros |