Fondo: CAIXABANK FONDTESORO LARGO PLAZO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2022	164,9015214 euros
09/04/2022	164,89857643 euros
08/04/2022	164,89563024 euros
07/04/2022	165,05431095 euros
06/04/2022	165,22286845 euros
05/04/2022	165,47144573 euros
04/04/2022	166,07903402 euros
03/04/2022	165,97717748 euros
02/04/2022	165,97245316 euros
01/04/2022	165,96772769 euros
31/03/2022	166,30806314 euros
30/03/2022	165,77685834 euros
29/03/2022	166,22204299 euros
28/03/2022	166,6868035 euros
27/03/2022	166,87033381 euros
26/03/2022	166,86570335 euros
25/03/2022	166,86108173 euros
24/03/2022	166,97144494 euros
23/03/2022	167,12727184 euros
22/03/2022	166,98912003 euros
21/03/2022	167,23924864 euros
20/03/2022	167,55677407 euros
19/03/2022	167,55220401 euros
18/03/2022	167,5476258 euros
17/03/2022	167,36186865 euros
16/03/2022	167,38864492 euros
15/03/2022	167,48641572 euros
14/03/2022	167,15591788 euros
13/03/2022	167,49045479 euros
12/03/2022	167,48589916 euros
11/03/2022	167,48134287 euros
10/03/2022	167,4930747 euros
09/03/2022	168,57776481 euros
08/03/2022	168,78865677 euros
07/03/2022	168,73436902 euros
06/03/2022	169,01371744 euros
05/03/2022	169,00928025 euros
04/03/2022	169,004841 euros
03/03/2022	168,82312947 euros
02/03/2022	168,83173943 euros
01/03/2022	169,51135304 euros
28/02/2022	168,13310013 euros
27/02/2022	167,70730007 euros
26/02/2022	167,70269701 euros
25/02/2022	167,69809336 euros
24/02/2022	167,80416172 euros
23/02/2022	167,40407143 euros
22/02/2022	167,56647045 euros
21/02/2022	167,69086547 euros
20/02/2022	167,95187828 euros