Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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