Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2021	172,48368239 euros
02/11/2021	172,40321526 euros
01/11/2021	172,07983267 euros
31/10/2021	172,08531417 euros
30/10/2021	172,08077914 euros
29/10/2021	172,07623831 euros
28/10/2021	172,57400378 euros
27/10/2021	172,75665969 euros
26/10/2021	172,78454246 euros
25/10/2021	172,89382317 euros
24/10/2021	172,76484496 euros
23/10/2021	172,76001575 euros
22/10/2021	172,7551857 euros
21/10/2021	172,84358065 euros
20/10/2021	172,95856162 euros
19/10/2021	172,80203332 euros
18/10/2021	172,85954322 euros
17/10/2021	173,12963761 euros
16/10/2021	173,1248565 euros
15/10/2021	173,1200733 euros
14/10/2021	173,20791554 euros
13/10/2021	173,15560772 euros
12/10/2021	173,23467899 euros
11/10/2021	173,2263299 euros
10/10/2021	173,30048842 euros
09/10/2021	173,29576098 euros
08/10/2021	173,29103243 euros
07/10/2021	173,28740713 euros
06/10/2021	173,26198225 euros
05/10/2021	173,33612447 euros
04/10/2021	173,35073444 euros
03/10/2021	173,35313742 euros
02/10/2021	173,34842275 euros
01/10/2021	173,34366338 euros
30/09/2021	173,20717188 euros
29/09/2021	173,24738408 euros
28/09/2021	173,26254976 euros
27/09/2021	173,38377681 euros
26/09/2021	173,40356896 euros
25/09/2021	173,39910069 euros
24/09/2021	173,39463171 euros
23/09/2021	173,46213413 euros
22/09/2021	173,58852017 euros
21/09/2021	173,57213661 euros
20/09/2021	173,499869 euros
19/09/2021	173,54479379 euros
18/09/2021	173,54034354 euros
17/09/2021	173,53589402 euros
16/09/2021	173,51331267 euros
15/09/2021	173,4894186 euros