Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/06/2025 | 166,12626497 euros |
| 26/06/2025 | 166,27886831 euros |
| 25/06/2025 | 166,13543914 euros |
| 24/06/2025 | 166,29865248 euros |
| 23/06/2025 | 166,22576877 euros |
| 22/06/2025 | 166,09046555 euros |
| 21/06/2025 | 166,08510587 euros |
| 20/06/2025 | 166,0797272 euros |
| 19/06/2025 | 166,03734711 euros |
| 18/06/2025 | 166,17520901 euros |
| 17/06/2025 | 166,02374381 euros |
| 16/06/2025 | 166,15538718 euros |
| 15/06/2025 | 166,03200356 euros |
| 14/06/2025 | 166,02656974 euros |
| 13/06/2025 | 166,02112334 euros |
| 12/06/2025 | 166,44663709 euros |
| 11/06/2025 | 166,28583369 euros |
| 10/06/2025 | 166,27687789 euros |
| 09/06/2025 | 166,03352285 euros |
| 08/06/2025 | 166,02011098 euros |
| 07/06/2025 | 166,01404667 euros |
| 06/06/2025 | 166,00797076 euros |
| 05/06/2025 | 165,90155371 euros |
| 04/06/2025 | 166,30787482 euros |
| 03/06/2025 | 166,40877612 euros |
| 02/06/2025 | 166,35929515 euros |
| 01/06/2025 | 166,3437685 euros |
| 31/05/2025 | 166,33745622 euros |
| 30/05/2025 | 166,33115653 euros |
| 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 |