Fondos liquidativos

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