Fons: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/01/2024	159,77110045 euros
14/01/2024	160,07278275 euros
13/01/2024	160,06577336 euros
12/01/2024	160,05876394 euros
11/01/2024	159,57516871 euros
10/01/2024	159,49570027 euros
09/01/2024	159,61342401 euros
08/01/2024	159,9141177 euros
07/01/2024	159,83200703 euros
06/01/2024	159,82664591 euros
05/01/2024	159,82129217 euros
04/01/2024	160,02466996 euros
03/01/2024	160,55490919 euros
02/01/2024	160,44114261 euros
01/01/2024	160,64088824 euros
31/12/2023	160,63552199 euros
30/12/2023	160,63015975 euros
29/12/2023	160,62479735 euros
28/12/2023	161,04450171 euros
27/12/2023	161,2803646 euros
26/12/2023	161,04873981 euros
25/12/2023	161,04350785 euros
24/12/2023	161,03827557 euros
23/12/2023	161,03304361 euros
22/12/2023	161,02759615 euros
21/12/2023	160,85703759 euros
20/12/2023	160,67018962 euros
19/12/2023	160,37208179 euros
18/12/2023	159,94310296 euros
17/12/2023	160,22616805 euros
16/12/2023	160,22062793 euros
15/12/2023	160,21508732 euros
14/12/2023	159,72854187 euros
13/12/2023	159,183054 euros
12/12/2023	158,77917308 euros
11/12/2023	158,66343351 euros
10/12/2023	159,17200048 euros
09/12/2023	159,16641985 euros
08/12/2023	159,16083913 euros
07/12/2023	159,19162151 euros
06/12/2023	159,10634004 euros
05/12/2023	158,95096674 euros
04/12/2023	158,48225199 euros
03/12/2023	158,46671297 euros
02/12/2023	158,46109993 euros
01/12/2023	158,45548674 euros
30/11/2023	157,70551831 euros
29/11/2023	157,91187316 euros
28/11/2023	157,45756408 euros
27/11/2023	157,16190928 euros