Otros perfiles
Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/04/2024 | 159,1962888 euros |
23/04/2024 | 159,68260162 euros |
22/04/2024 | 159,7113758 euros |
21/04/2024 | 159,3966373 euros |
20/04/2024 | 159,38929282 euros |
19/04/2024 | 159,3819481 euros |
18/04/2024 | 159,45659215 euros |
17/04/2024 | 159,50890993 euros |
16/04/2024 | 159,4343218 euros |
15/04/2024 | 159,73823257 euros |
14/04/2024 | 160,14485553 euros |
13/04/2024 | 160,13737019 euros |
12/04/2024 | 160,12988486 euros |
11/04/2024 | 159,3984671 euros |
10/04/2024 | 159,67096029 euros |
09/04/2024 | 160,03720968 euros |
08/04/2024 | 159,64879463 euros |
07/04/2024 | 159,80110721 euros |
06/04/2024 | 159,79354447 euros |
05/04/2024 | 159,78598195 euros |
04/04/2024 | 160,02391375 euros |
03/04/2024 | 159,65144291 euros |
02/04/2024 | 159,71909804 euros |
01/04/2024 | 160,11713123 euros |
31/03/2024 | 160,11182462 euros |
30/03/2024 | 160,10651793 euros |
29/03/2024 | 160,10121172 euros |
28/03/2024 | 160,09590551 euros |
27/03/2024 | 160,19087791 euros |
26/03/2024 | 159,90459445 euros |
25/03/2024 | 159,76217677 euros |
24/03/2024 | 160,09442004 euros |
23/03/2024 | 160,08880999 euros |
22/03/2024 | 160,08319983 euros |
21/03/2024 | 159,74996619 euros |
20/03/2024 | 159,4570531 euros |
19/03/2024 | 159,51629028 euros |
18/03/2024 | 159,38909481 euros |
17/03/2024 | 159,37726739 euros |
16/03/2024 | 159,37156389 euros |
15/03/2024 | 159,36586031 euros |
14/03/2024 | 159,54394585 euros |
13/03/2024 | 159,88673313 euros |
12/03/2024 | 159,94792839 euros |
11/03/2024 | 160,06412657 euros |
10/03/2024 | 160,34169963 euros |
09/03/2024 | 160,33591749 euros |
08/03/2024 | 160,33013576 euros |
07/03/2024 | 159,96388168 euros |
06/03/2024 | 159,72753717 euros |