Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2021	173,54700212 euros
13/09/2021	173,46969541 euros
12/09/2021	173,44149327 euros
11/09/2021	173,43703126 euros
10/09/2021	173,43256895 euros
09/09/2021	173,54850496 euros
08/09/2021	173,37655389 euros
07/09/2021	173,36058133 euros
06/09/2021	173,46023272 euros
05/09/2021	173,41053134 euros
04/09/2021	173,406056 euros
03/09/2021	173,40158068 euros
02/09/2021	173,41357184 euros
01/09/2021	173,34909148 euros
31/08/2021	173,28624396 euros
30/08/2021	173,29598043 euros
29/08/2021	173,29620872 euros
28/08/2021	173,2917642 euros
27/08/2021	173,28731888 euros
26/08/2021	173,22891194 euros
25/08/2021	173,30160015 euros
24/08/2021	173,37405174 euros
23/08/2021	173,41638567 euros
22/08/2021	173,45499858 euros
21/08/2021	173,45058951 euros
20/08/2021	173,4461809 euros
19/08/2021	173,42997422 euros
18/08/2021	173,52136671 euros
17/08/2021	173,46469373 euros