Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
23/12/2021	171,83972314 euros
22/12/2021	172,05411378 euros
21/12/2021	172,11523439 euros
20/12/2021	172,36818538 euros
19/12/2021	172,39999361 euros
18/12/2021	172,39557181 euros
17/12/2021	172,39115356 euros
16/12/2021	172,19195401 euros
15/12/2021	172,34443468 euros
14/12/2021	172,29152491 euros
13/12/2021	172,32348289 euros
12/12/2021	172,23218129 euros
11/12/2021	172,22746791 euros
10/12/2021	172,22307299 euros
09/12/2021	172,16992545 euros
08/12/2021	172,13397635 euros
07/12/2021	172,34482674 euros
06/12/2021	172,37356457 euros
05/12/2021	172,31512494 euros
04/12/2021	172,31047882 euros
03/12/2021	172,30581282 euros
02/12/2021	172,15964295 euros
01/12/2021	172,05838763 euros
30/11/2021	172,28145647 euros
29/11/2021	172,28505861 euros
28/11/2021	172,29382565 euros
27/11/2021	172,28934923 euros
26/11/2021	172,28485926 euros
25/11/2021	172,20873714 euros
24/11/2021	172,21081433 euros
23/11/2021	172,24048085 euros
22/11/2021	172,50513179 euros
21/11/2021	172,55948832 euros
20/11/2021	172,55508167 euros
19/11/2021	172,55066639 euros
18/11/2021	172,47347128 euros
17/11/2021	172,36686892 euros
16/11/2021	172,4390747 euros
15/11/2021	172,37240996 euros
14/11/2021	172,39778721 euros
13/11/2021	172,39338845 euros
12/11/2021	172,38897756 euros