Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2022	167,41955401 euros
10/02/2022	167,61653368 euros
09/02/2022	168,05495213 euros
08/02/2022	167,81614014 euros
07/02/2022	167,80851005 euros
06/02/2022	168,19978454 euros
05/02/2022	168,19524597 euros
04/02/2022	168,19071193 euros
03/02/2022	168,92682968 euros
02/02/2022	169,94209394 euros
01/02/2022	170,16113431 euros
31/01/2022	170,34975774 euros
30/01/2022	170,66481236 euros
29/01/2022	170,66039288 euros
28/01/2022	170,65597155 euros
27/01/2022	170,8990531 euros
26/01/2022	170,96658256 euros
25/01/2022	171,13581725 euros
24/01/2022	171,18205531 euros
23/01/2022	171,1206733 euros
22/01/2022	171,1162821 euros
21/01/2022	171,1118867 euros
20/01/2022	171,05637825 euros
19/01/2022	170,95588143 euros
18/01/2022	170,99780917 euros
17/01/2022	171,05577565 euros
16/01/2022	171,17940409 euros
15/01/2022	171,17475335 euros
14/01/2022	171,17010232 euros
13/01/2022	171,32565145 euros
12/01/2022	171,25492461 euros
11/01/2022	171,12432258 euros
10/01/2022	171,30410246 euros
09/01/2022	171,31387912 euros
08/01/2022	171,30926945 euros
07/01/2022	171,3046644 euros
06/01/2022	171,41258834 euros
05/01/2022	171,64461383 euros
04/01/2022	171,69564007 euros
03/01/2022	171,57626809 euros
02/01/2022	171,69229795 euros
01/01/2022	171,6877869 euros
31/12/2021	171,6832635 euros
30/12/2021	171,67871794 euros
29/12/2021	171,71227598 euros
28/12/2021	171,76939573 euros
27/12/2021	171,81609969 euros
26/12/2021	171,85353436 euros
25/12/2021	171,84901173 euros
24/12/2021	171,84448078 euros